ROYAL BANK OF CANADA - WESTERN ASSET DIVERSIFIED IN ownership

WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 57 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$2,034,000
+24.1%
153,591
+26.2%
0.00%
Q2 2023$1,639,000
+7.7%
121,658
+6.3%
0.00%
Q1 2023$1,522,000
+21.2%
114,462
+15.7%
0.00%
Q4 2022$1,256,000
-5.1%
98,951
-5.9%
0.00%
Q3 2022$1,323,000
-4.6%
105,149
+5.1%
0.00%
Q2 2022$1,387,000
-10.2%
100,059
+4.9%
0.00%
Q1 2022$1,545,000
-1.5%
95,340
+11.3%
0.00%
Q4 2021$1,568,000
+67.7%
85,653
+76.1%
0.00%
Q3 2021$935,00048,6450.00%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q1 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,557,845$20,625,8681.55%
Matisse Capital 103,516$1,370,5520.97%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 532,800$7,054,2720.62%
SIT INVESTMENT ASSOCIATES INC 1,461,957$19,3560.53%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$527,1700.24%
Penserra Capital Management LLC 816,346$10,8080.22%
Relative Value Partners Group, LLC 222,785$2,949,6790.20%
SFI Advisors, LLC 13,552$179,4280.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 240,368$3,182,4720.16%
Consolidated Portfolio Review Corp 43,759$579,3670.14%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders