Current Market Value 75,778,588
Current Holdings 51
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WDIAX - Wilmington Diversified Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 51 75,779
2025-03-26 2025-01-31 NPORT-P 51 81,845
2024-12-23 2024-10-31 NPORT-P 56 80,597
2024-09-25 2024-07-31 NPORT-P 54 79,888
2024-06-26 2024-04-30 NPORT-P 56 75,683
2024-03-27 2024-01-31 NPORT-P 55 73,326
2023-12-26 2023-10-31 NPORT-P 56 32,657
2023-09-26 2023-07-31 NPORT-P 56 37,746
2023-06-28 2023-04-28 NPORT-P 56 36,100
2023-03-27 2023-01-31 NPORT-P 51 38,838
2022-12-21 2022-10-31 NPORT-P 56 35,650
2022-09-23 2022-07-29 NPORT-P 52 35,960
2022-06-27 2022-04-29 NPORT-P 57 36,025
2022-03-29 2022-01-31 NPORT-P 50 37,357
2021-12-23 2021-10-29 NPORT-P 248 42,399
2021-09-24 2021-07-30 NPORT-P 242 41,467
2021-06-24 2021-04-30 NPORT-P 241 42,698
2021-03-29 2021-01-29 NPORT-P 237 45,658
2020-12-22 2020-10-30 NPORT-P 225 34,925
2020-09-25 2020-07-31 NPORT-P 241 34,883
2020-06-23 2020-04-30 NPORT-P 240 34,283
2020-03-25 2020-01-31 NPORT-P 235 48,083
2019-12-23 2019-10-31 NPORT-P 237 44,608