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
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 $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's WDI Position: Q1 2026 in Review

XTX Topco sold out of Western Asset Diversified Income Fund (WDI) in Q1 2026, closing a stake of 14,052 shares — an estimated $194K sold.

XTX Topco first reported a position in WDI in Q4 2025 and held it in 1 quarter. The position peaked at $194K in Q4 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • XTX Topco reported no remaining Western Asset Diversified Income Fund position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 14,052 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $194K.
  • XTX Topco first reported a position in Western Asset Diversified Income Fund in Q4 2025 and held it in 1 quarter.
  • XTX Topco's Western Asset Diversified Income Fund position peaked at $194K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.