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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.