WAM
WDI

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

Weiss 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
2023
Q1 		– Sell
-13,453
Closed -$171K – 466
2022
Q4 		$171K Buy
+13,453
New +$174K 0.01% 447

Other funds holding WDI

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's WDI Position: Q1 2023 in Review

Weiss Asset Management sold out of Western Asset Diversified Income Fund (WDI) in Q1 2023, closing a stake of 13,453 shares — an estimated $171K sold.

Weiss Asset Management first reported a position in WDI in Q4 2022 and held it in 1 quarter. The position peaked at $171K in Q4 2022. 56 funds tracked by Wall St. Rank hold WDI as of Q1 2023.

  • Weiss Asset Management reported no remaining Western Asset Diversified Income Fund position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 13,453 Western Asset Diversified Income Fund shares in Q1 2023, an estimated $171K.
  • Weiss Asset Management first reported a position in Western Asset Diversified Income Fund in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's Western Asset Diversified Income Fund position peaked at $171K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.