Penserra Capital Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Penserra Capital Management’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
2026 Q1	$19M	Sell	1,412,956 -55,560	-4%	-$764K	0.22%	138
2025 Q4	$20.3M	Buy	1,468,516 +135,895	+10%	+$1.95M	0.24%	114
2025 Q3	$19.6M	Buy	1,332,621 +79,694	+6%	+$1.19M	0.23%	114
2025 Q2	$18.6M	Buy	1,252,927 +37,033	+3%	+$529K	0.26%	113
2025 Q1	$17.6M	Buy	1,215,894 +38,999	+3%	+$577K	0.31%	73
2024 Q4	$16.8M	Buy	1,176,895 +79,279	+7%	+$1.19M	0.31%	66
2024 Q3	$17.2M	Buy	1,097,616 +150,948	+16%	+$2.29M	0.37%	59
2024 Q2	$13.6M	Buy	946,668 +21,038	+2%	+$303K	0.17%	109
2024 Q1	$13.4M	Buy	925,630 +48,587	+6%	+$698K	0.17%	105
2023 Q4	$12.4M	Buy	877,043 +60,697	+7%	+$803K	0.23%	61
2023 Q3	$10.8M	Buy	816,346 +18,123	+2%	+$247K	0.22%	67
2023 Q2	$10.8M	Buy	798,223 +49,762	+7%	+$663K	0.21%	76
2023 Q1	$9.95M	Buy	748,461 +36,971	+5%	+$509K	0.21%	74
2022 Q4	$9.04M	Buy	711,490 +63,935	+10%	+$826K	0.2%	80
2022 Q3	$8.15M	Buy	647,555 +13,789	+2%	+$193K	0.23%	83
2022 Q2	$8.78M	Sell	633,766 -10,531	-2%	-$158K	0.24%	95
2022 Q1	$10.4M	Buy	+644,297	New	+$11.1M	0.25%	91

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Penserra Capital Management's WDI Position: Q1 2026 in Review

Penserra Capital Management reduced its Western Asset Diversified Income Fund (WDI) stake by 3.8% in Q1 2026, selling an estimated $764K and leaving 1,412,956 shares worth $19M. The position accounts for 0.22% of the portfolio, ranked #138.

Penserra Capital Management first reported a position in WDI in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.3M in Q4 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Penserra Capital Management held 1,412,956 shares of Western Asset Diversified Income Fund worth $19M as of Q1 2026.
Penserra Capital Management sold 55,560 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $764K.
Western Asset Diversified Income Fund made up 0.22% of Penserra Capital Management's portfolio in Q1 2026, its #138 holding.
Penserra Capital Management first reported a position in Western Asset Diversified Income Fund in Q1 2022 and has held it in 17 quarters since.
Penserra Capital Management's Western Asset Diversified Income Fund position peaked at $20.3M in Q4 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.