NFG
WDI

Next Financial Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Next Financial Group’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
2021
Q4 		$23K Hold
1,242
– – ﹤0.01% 1832
2021
Q3 		$24K Hold
1,242
– – ﹤0.01% 1736
2021
Q2 		$25K Buy
+1,242
New +$24.9K ﹤0.01% 1672

Other funds holding WDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's WDI Position: Q4 2021 in Review

Next Financial Group held its Western Asset Diversified Income Fund (WDI) position steady in Q4 2021 at 1,242 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Next Financial Group first reported a position in WDI in Q2 2021 and has held it in 3 quarters since. The position peaked at $25K in Q2 2021. 27 funds tracked by Wall St. Rank hold WDI as of Q4 2021.

  • Next Financial Group held 1,242 shares of Western Asset Diversified Income Fund worth $23K as of Q4 2021.
  • Next Financial Group left its Western Asset Diversified Income Fund share count unchanged in Q4 2021.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1832 holding.
  • Next Financial Group first reported a position in Western Asset Diversified Income Fund in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's Western Asset Diversified Income Fund position peaked at $25K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.