SAM
WDI

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

Synergy Asset 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
Q1 		– Sell
-1,200
Closed -$18.8K – 859
2024
Q4 		$18.8K Buy
+1,200
New +$18K ﹤0.01% 372

Other funds holding WDI

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Synergy Asset Management's WDI Position: Q1 2025 in Review

Synergy Asset Management sold out of Western Asset Diversified Income Fund (WDI) in Q1 2025, closing a stake of 1,200 shares — an estimated $18.8K sold.

Synergy Asset Management first reported a position in WDI in Q4 2024 and held it in 1 quarter. The position peaked at $18.8K in Q4 2024. 69 funds tracked by Wall St. Rank hold WDI as of Q1 2025.

  • Synergy Asset Management reported no remaining Western Asset Diversified Income Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 1,200 Western Asset Diversified Income Fund shares in Q1 2025, an estimated $18.8K.
  • Synergy Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Western Asset Diversified Income Fund position peaked at $18.8K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.