Quantedge Capital
WDI icon

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

Quantedge Capital’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
2023
Q1 		– Sell
-25,705
Closed -$326K – 179
2022
Q4 		$326K Sell
25,705
-48,410
-65% -$625K 0.11% 128
2022
Q3 		$932K Buy
+74,115
New +$1.04M 0.29% 94

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantedge Capital's WDI Position: Q1 2023 in Review

Quantedge Capital sold out of Western Asset Diversified Income Fund (WDI) in Q1 2023, closing a stake of 25,705 shares — an estimated $326K sold.

Quantedge Capital first reported a position in WDI in Q3 2022 and held it in 2 quarters. The position peaked at $932K in Q3 2022. 56 funds tracked by Wall St. Rank hold WDI as of Q1 2023.

  • Quantedge Capital reported no remaining Western Asset Diversified Income Fund position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 25,705 Western Asset Diversified Income Fund shares in Q1 2023, an estimated $326K.
  • Quantedge Capital first reported a position in Western Asset Diversified Income Fund in Q3 2022 and held it in 2 quarters.
  • Quantedge Capital's Western Asset Diversified Income Fund position peaked at $932K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.