Polar Asset Management Partners’s Western Asset Diversified Income Fund WDI Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-262,130	Closed	-$3.86M	–	844
2025 Q3	$3.86M	Buy	262,130 +5,124	+2%	+$76.8K	0.04%	291
2025 Q2	$3.81M	Buy	257,006 +241,853	+1,596%	+$3.45M	0.06%	237
2025 Q1	$219K	Sell	15,153 -52,447	-78%	-$775K	0.01%	373
2024 Q4	$963K	Buy	+67,600	New	+$1.02M	0.01%	443

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

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

AAM

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Polar Asset Management Partners's WDI Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Western Asset Diversified Income Fund (WDI) in Q4 2025, closing a stake of 262,130 shares — an estimated $3.86M sold.

Polar Asset Management Partners first reported a position in WDI in Q4 2024 and held it in 4 quarters. The position peaked at $3.86M in Q3 2025. 71 funds tracked by Wall St. Rank hold WDI as of Q4 2025.

Polar Asset Management Partners reported no remaining Western Asset Diversified Income Fund position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 262,130 Western Asset Diversified Income Fund shares in Q4 2025, an estimated $3.86M.
Polar Asset Management Partners first reported a position in Western Asset Diversified Income Fund in Q4 2024 and held it in 4 quarters.
Polar Asset Management Partners's Western Asset Diversified Income Fund position peaked at $3.86M in Q3 2025.
71 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.