TRCT
WDI

Tower Research Capital (TRC)’s Western Asset Diversified Income Fund WDI Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-6
Closed – – 6612
2021
Q3 		$0 Buy
+6
New +$120 ﹤0.01% 6219

Other funds holding WDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s WDI Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Western Asset Diversified Income Fund (WDI) in Q4 2021, closing a stake of 6 shares.

Tower Research Capital (TRC) first reported a position in WDI in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 27 funds tracked by Wall St. Rank hold WDI as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Western Asset Diversified Income Fund position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6 Western Asset Diversified Income Fund shares in Q4 2021.
  • Tower Research Capital (TRC) first reported a position in Western Asset Diversified Income Fund in Q3 2021 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Western Asset Diversified Income Fund position peaked at $0 in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.