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SVB Wealth’s Western Asset Diversified Income Fund WDI Stock Holding History

SVB Wealth’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
Q2 		– Sell
-1,838
Closed -$26.6K – 1621
2025
Q1 		$26.6K Buy
+1,838
New +$27.2K ﹤0.01% 695

Other funds holding WDI

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SVB Wealth's WDI Position: Q2 2025 in Review

SVB Wealth sold out of Western Asset Diversified Income Fund (WDI) in Q2 2025, closing a stake of 1,838 shares — an estimated $26.6K sold.

SVB Wealth first reported a position in WDI in Q1 2025 and held it in 1 quarter. The position peaked at $26.6K in Q1 2025. 69 funds tracked by Wall St. Rank hold WDI as of Q2 2025.

  • SVB Wealth reported no remaining Western Asset Diversified Income Fund position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 1,838 Western Asset Diversified Income Fund shares in Q2 2025, an estimated $26.6K.
  • SVB Wealth first reported a position in Western Asset Diversified Income Fund in Q1 2025 and held it in 1 quarter.
  • SVB Wealth's Western Asset Diversified Income Fund position peaked at $26.6K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.