Virtu Financial
WDI icon

Virtu Financial’s Western Asset Diversified Income Fund WDI Stock Holding History

Virtu Financial’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
Q3 		– Sell
-27,990
Closed -$415K – 2148
2025
Q2 		$415K Buy
+27,990
New +$400K 0.02% 631
2024
Q4 		– Sell
-18,411
Closed -$289K – 2107
2024
Q3 		$289K Buy
+18,411
New +$279K 0.02% 644
2023
Q1 		– Sell
-11,221
Closed -$143K – 2150
2022
Q4 		$143K Buy
+11,221
New +$145K 0.02% 831
2022
Q1 		– Sell
-22,165
Closed -$406K – 2084
2021
Q4 		$406K Buy
+22,165
New +$417K 0.04% 464

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's WDI Position: Q3 2025 in Review

Virtu Financial sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 27,990 shares — an estimated $415K sold.

Virtu Financial first reported a position in WDI in Q4 2021 and held it in 4 quarters. The position peaked at $415K in Q2 2025. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

  • Virtu Financial reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 27,990 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $415K.
  • Virtu Financial first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's Western Asset Diversified Income Fund position peaked at $415K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.