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

Saba 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	-110,978	Closed	-$1.47M	–	532
2023 Q3	$1.47M	Sell	110,978 -384,658	-78%	-$5.25M	0.04%	231
2023 Q2	$6.68M	Sell	495,636 -285,021	-37%	-$3.8M	0.17%	123
2023 Q1	$10.4M	Sell	780,657 -351,622	-31%	-$4.84M	0.2%	163
2022 Q4	$14.4M	Buy	1,132,279 +374,671	+49%	+$4.84M	0.19%	162
2022 Q3	$9.53M	Buy	757,608 +86,673	+13%	+$1.22M	0.11%	354
2022 Q2	$9.3M	Buy	670,935 +491,938	+275%	+$7.4M	0.11%	347
2022 Q1	$2.9M	Buy	+178,997	New	+$3.09M	0.04%	530

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

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

Saba Capital Management sold out of Western Asset Diversified Income Fund (WDI) in Q4 2023, closing a stake of 110,978 shares — an estimated $1.47M sold.

Saba Capital Management first reported a position in WDI in Q1 2022 and held it in 7 quarters. The position peaked at $14.4M in Q4 2022. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2023.

Saba Capital Management reported no remaining Western Asset Diversified Income Fund position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 110,978 Western Asset Diversified Income Fund shares in Q4 2023, an estimated $1.47M.
Saba Capital Management first reported a position in Western Asset Diversified Income Fund in Q1 2022 and held it in 7 quarters.
Saba Capital Management's Western Asset Diversified Income Fund position peaked at $14.4M in Q4 2022.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2023.

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