SA
WDI

SFI Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

SFI Advisors’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
-13,552
Closed -$179K – 107
2023
Q3 		$179K Buy
+13,552
New +$185K 0.18% 65

Other funds holding WDI

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFI Advisors's WDI Position: Q4 2023 in Review

SFI Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q4 2023, closing a stake of 13,552 shares — an estimated $179K sold.

SFI Advisors first reported a position in WDI in Q3 2023 and held it in 1 quarter. The position peaked at $179K in Q3 2023. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2023.

  • SFI Advisors reported no remaining Western Asset Diversified Income Fund position as of Q4 2023 after selling out during the quarter.
  • SFI Advisors sold 13,552 Western Asset Diversified Income Fund shares in Q4 2023, an estimated $179K.
  • SFI Advisors first reported a position in Western Asset Diversified Income Fund in Q3 2023 and held it in 1 quarter.
  • SFI Advisors's Western Asset Diversified Income Fund position peaked at $179K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.