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

Rockefeller 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	$1.11M	Hold	82,102	–	–	﹤0.01%	1644
2026 Q1	$1.1M	Hold	82,102	–	–	﹤0.01%	1564
2025 Q4	$1.13M	Hold	82,102	–	–	﹤0.01%	1504
2025 Q3	$1.21M	Buy	82,102 +20,000	+32%	+$300K	﹤0.01%	1339
2025 Q2	$922K	Hold	62,102	–	–	﹤0.01%	1358
2025 Q1	$897K	Buy	62,102 +10,900	+21%	+$161K	﹤0.01%	1303
2024 Q4	$730K	Hold	51,202	–	–	﹤0.01%	1359
2024 Q3	$803K	Sell	51,202 -1,000	-2%	-$15.2K	﹤0.01%	1300
2024 Q2	$752K	Sell	52,202 -12,638	-19%	-$182K	﹤0.01%	1318
2024 Q1	$937K	Buy	64,840 +249	+0.4%	+$3.58K	﹤0.01%	1286
2023 Q4	$911K	Buy	64,591 +2,881	+5%	+$38.1K	﹤0.01%	1175
2023 Q3	$817K	Buy	61,710 +19,272	+45%	+$263K	﹤0.01%	1154
2023 Q2	$572K	Buy	42,438 +26,438	+165%	+$352K	﹤0.01%	1286
2023 Q1	$212K	Buy	16,000 +15,000	+1,500%	+$207K	﹤0.01%	1790
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3020
2022 Q3	$12K	Sell	1,000 -123	-11%	-$1.73K	﹤0.01%	3022
2022 Q2	$15K	Buy	1,123 +123	+12%	+$1.85K	﹤0.01%	2914
2022 Q1	$16K	Buy	1,000 +500	+100%	+$8.63K	﹤0.01%	2834
2021 Q4	$9K	Buy	+500	New	+$9.41K	﹤0.01%	3042

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

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

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

Rockefeller Capital Management held its Western Asset Diversified Income Fund (WDI) position steady in Q2 2026 at 82,102 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Rockefeller Capital Management first reported a position in WDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Rockefeller Capital Management held 82,102 shares of Western Asset Diversified Income Fund worth $1.11M as of Q2 2026.
Rockefeller Capital Management left its Western Asset Diversified Income Fund share count unchanged in Q2 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1644 holding.
Rockefeller Capital Management first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 19 quarters since.
Rockefeller Capital Management's Western Asset Diversified Income Fund position peaked at $1.21M in Q3 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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