Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WDI overviewAll 13F holders of WDIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,000−100.0% | Sold out | Holders |
| Q1 2025 | 13,000 | $187.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,000 | $185.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,000 | $203.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,000 | $187.3K | <0.1% | −35,000−72.9% | Reduced | Holders |
| Q1 2024 | 48,000 | $693.6K | <0.1% | −250−0.5% | Reduced | Holders |
| Q4 2023 | 48,250 | $680.3K | <0.1% | +28,900+149.4% | Added | Holders |
| Q3 2023 | 19,350 | $256.2K | <0.1% | −200−1.0% | Reduced | Holders |
| Q2 2023 | 19,550 | $263.3K | <0.1% | −100−0.5% | Reduced | Holders |
| Q1 2023 | 19,650 | $261.3K | <0.1% | +1,200+6.5% | Added | Holders |
| Q4 2022 | 18,450 | $234.3K | <0.1% | +18,450 | New | Holders |