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

Rivernorth 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
2023 Q4	–	Sell	-240,368	Closed	-$3.18M	–	511
2023 Q3	$3.18M	Sell	240,368 -473,659	-66%	-$6.46M	0.17%	118
2023 Q2	$9.62M	Sell	714,027 -91,262	-11%	-$1.22M	0.48%	45
2023 Q1	$10.7M	Sell	805,289 -352,535	-30%	-$4.86M	0.52%	45
2022 Q4	$14.7M	Sell	1,157,824 -23,540	-2%	-$304K	0.66%	38
2022 Q3	$14.9M	Sell	1,181,364 -910,480	-44%	-$12.8M	0.67%	33
2022 Q2	$29M	Sell	2,091,844 -38,856	-2%	-$585K	1.17%	16
2022 Q1	$34.5M	Buy	2,130,700 +183,236	+9%	+$3.16M	1.3%	11
2021 Q4	$35.7M	Buy	+1,947,464	New	+$36.6M	1.44%	9

Other funds holding WDI

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rivernorth Capital Management's WDI Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Western Asset Diversified Income Fund (WDI) in Q4 2023, closing a stake of 240,368 shares — an estimated $3.18M sold.

Rivernorth Capital Management first reported a position in WDI in Q4 2021 and held it in 8 quarters. The position peaked at $35.7M in Q4 2021. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2023.

Rivernorth Capital Management reported no remaining Western Asset Diversified Income Fund position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 240,368 Western Asset Diversified Income Fund shares in Q4 2023, an estimated $3.18M.
Rivernorth Capital Management first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 8 quarters.
Rivernorth Capital Management's Western Asset Diversified Income Fund position peaked at $35.7M in Q4 2021.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.