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

Robinson 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
2025 Q3	–	Sell	-42,740	Closed	-$634K	–	125
2025 Q2	$634K	Buy	42,740 +8,590	+25%	+$123K	0.27%	58
2025 Q1	$493K	Sell	34,150 -6,000	-15%	-$88.7K	0.2%	59
2024 Q4	$572K	Hold	40,150	–	–	0.23%	49
2024 Q3	$628K	Hold	40,150	–	–	0.22%	53
2024 Q2	$581K	Hold	40,150	–	–	0.21%	61
2024 Q1	$566K	Hold	40,150	–	–	0.2%	72
2023 Q4	$570K	Hold	40,150	–	–	0.2%	76
2023 Q3	$527K	Hold	40,150	–	–	0.23%	83
2023 Q2	$542K	Hold	40,150	–	–	0.24%	85
2023 Q1	$541K	Hold	40,150	–	–	0.25%	71
2022 Q4	$520K	Hold	40,150	–	–	0.27%	63
2022 Q3	$506K	Hold	40,150	–	–	0.4%	53
2022 Q2	$545K	Hold	40,150	–	–	0.41%	42
2022 Q1	$651K	Hold	40,150	–	–	0.45%	49
2021 Q4	$740K	Buy	+40,150	New	+$755K	0.46%	39

Other funds holding WDI

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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Robinson Capital Management's WDI Position: Q3 2025 in Review

Robinson Capital Management sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 42,740 shares — an estimated $634K sold.

Robinson Capital Management first reported a position in WDI in Q4 2021 and held it in 15 quarters. The position peaked at $740K in Q4 2021. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

Robinson Capital Management reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
Robinson Capital Management sold 42,740 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $634K.
Robinson Capital Management first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 15 quarters.
Robinson Capital Management's Western Asset Diversified Income Fund position peaked at $740K in Q4 2021.
65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.