XT
WDI

XTX Topco’s Western Asset Diversified Income Fund WDI Stock Holding History

XTX Topco’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
2026
Q2 		$303K Buy
+22,359
New +$304K ﹤0.01% 2915
2026
Q1 		– Sell
-14,052
Closed -$194K – 4451
2025
Q4 		$194K Buy
+14,052
New +$202K 0.01% 2415

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

XTX Topco's WDI Position: Q2 2026 in Review

XTX Topco opened a new position in Western Asset Diversified Income Fund (WDI) in Q2 2026: 22,359 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #2915 among its holdings. This is a return to the name: XTX Topco previously reported a position in WDI as recently as Q4 2025.

XTX Topco first reported a position in WDI in Q4 2025 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • XTX Topco held 22,359 shares of Western Asset Diversified Income Fund worth $303K as of Q2 2026.
  • Western Asset Diversified Income Fund was a new XTX Topco position in Q2 2026.
  • Western Asset Diversified Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2915 holding.
  • XTX Topco first reported a position in Western Asset Diversified Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.