NW
WDI

Naviter Wealth’s Western Asset Diversified Income Fund WDI Stock Holding History

Naviter Wealth’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,300
Closed -$154K – 284
2025
Q2 		$154K Buy
+10,300
New +$147K 0.02% 264
2024
Q3 		– Sell
-11,100
Closed -$161K – 251
2024
Q2 		$161K Buy
+11,100
New +$160K 0.02% 223

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Naviter Wealth's WDI Position: Q3 2025 in Review

Naviter Wealth sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 10,300 shares — an estimated $154K sold.

Naviter Wealth first reported a position in WDI in Q2 2024 and held it in 2 quarters. The position peaked at $161K in Q2 2024. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

  • Naviter Wealth reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
  • Naviter Wealth sold 10,300 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $154K.
  • Naviter Wealth first reported a position in Western Asset Diversified Income Fund in Q2 2024 and held it in 2 quarters.
  • Naviter Wealth's Western Asset Diversified Income Fund position peaked at $161K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.