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 Q2	$19.9M	Buy	1,469,019 +56,063	+4%	+$762K	0.15%	154
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management's WDI Position: Q2 2026 in Review

Penserra Capital Management increased its Western Asset Diversified Income Fund (WDI) stake by 4% in Q2 2026, buying an estimated $762K and bringing the position to 1,469,019 shares worth $19.9M. The position accounts for 0.15% of the portfolio, ranked #154.

Penserra Capital Management first reported a position in WDI in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.3M in Q4 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Penserra Capital Management held 1,469,019 shares of Western Asset Diversified Income Fund worth $19.9M as of Q2 2026.
Penserra Capital Management bought 56,063 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $762K.
Western Asset Diversified Income Fund made up 0.15% of Penserra Capital Management's portfolio in Q2 2026, its #154 holding.
Penserra Capital Management first reported a position in Western Asset Diversified Income Fund in Q1 2022 and has held it in 18 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 Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.