Pathstone Holdings’s Western Asset Diversified Income Fund WDI Stock Holding History

Pathstone Holdings’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 Q2	–	Sell	-15,040	Closed	-$195K	–	2345
2025 Q1	$195K	Hold	15,040	–	–	﹤0.01%	2088
2024 Q4	$195K	Buy	+15,040	New	+$226K	﹤0.01%	2173
2024 Q3	–	Sell	-116,152	Closed	-$1.67M	–	2396
2024 Q2	$1.67M	Sell	116,152 -507,299	-81%	-$7.3M	0.01%	1011
2024 Q1	$9.01M	Sell	623,451 -15,241	-2%	-$219K	0.04%	327
2023 Q4	$9.01M	Buy	+638,692	New	+$8.45M	0.05%	277

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's WDI Position: Q2 2025 in Review

Pathstone Holdings sold out of Western Asset Diversified Income Fund (WDI) in Q2 2025, closing a stake of 15,040 shares — an estimated $195K sold.

Pathstone Holdings first reported a position in WDI in Q4 2023 and held it in 5 quarters. The position peaked at $9.01M in Q1 2024. 69 funds tracked by Wall St. Rank hold WDI as of Q2 2025.

Pathstone Holdings reported no remaining Western Asset Diversified Income Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 15,040 Western Asset Diversified Income Fund shares in Q2 2025, an estimated $195K.
Pathstone Holdings first reported a position in Western Asset Diversified Income Fund in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's Western Asset Diversified Income Fund position peaked at $9.01M in Q1 2024.
69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.