Thomas J. Herzfeld Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

Thomas J. Herzfeld 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
2022 Q3	–	Sell	-168,494	Closed	-$2.33M	–	338
2022 Q2	$2.33M	Sell	168,494 -417	-0.2%	-$6.28K	0.97%	33
2022 Q1	$2.74M	Buy	168,911 +12,076	+8%	+$209K	1.03%	31
2021 Q4	$2.87M	Buy	+156,835	New	+$2.95M	1.04%	34

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Thomas J. Herzfeld Advisors's WDI Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q3 2022, closing a stake of 168,494 shares — an estimated $2.33M sold.

Thomas J. Herzfeld Advisors first reported a position in WDI in Q4 2021 and held it in 3 quarters. The position peaked at $2.87M in Q4 2021. 46 funds tracked by Wall St. Rank hold WDI as of Q3 2022.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Diversified Income Fund position as of Q3 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 168,494 Western Asset Diversified Income Fund shares in Q3 2022, an estimated $2.33M.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Western Asset Diversified Income Fund position peaked at $2.87M in Q4 2021.
46 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.