WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 56 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,458 | -97.0% | 14,258 | -97.0% | 0.02% | -96.8% |
| Q1 2024 | $6,881,249 | -12.5% | 476,211 | -14.6% | 0.57% | -11.7% |
| Q4 2023 | $7,864,980 | +11.5% | 557,800 | +4.7% | 0.64% | +3.9% |
| Q3 2023 | $7,054,272 | -10.0% | 532,800 | -8.5% | 0.62% | -2.5% |
| Q2 2023 | $7,841,540 | +1.1% | 582,581 | 0.0% | 0.63% | +6.7% |
| Q1 2023 | $7,759,979 | +2.8% | 582,581 | -2.1% | 0.59% | -2.1% |
| Q4 2022 | $7,550,550 | +7.4% | 595,000 | +6.3% | 0.61% | -0.8% |
| Q3 2022 | $7,033,000 | +102.9% | 559,500 | +123.7% | 0.61% | +146.8% |
| Q2 2022 | $3,467,000 | -14.5% | 250,158 | 0.0% | 0.25% | -3.1% |
| Q1 2022 | $4,053,000 | -1.8% | 250,158 | +11.1% | 0.26% | +9.9% |
| Q4 2021 | $4,126,000 | – | 225,158 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 149,057 | $2,147,909 | 0.50% |
| Shaker Financial Services, LLC | 39,343 | $572,607 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $580,971 | 0.21% |
| Penserra Capital Management LLC | 946,668 | $13,641 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 192,892 | $2,779,574 | 0.14% |
| Advisors Asset Management, Inc. | 323,928 | $4,667,802 | 0.09% |
| Allie Family Office LLC | 10,000 | $144,100 | 0.09% |
| Catalina Capital Group, LLC | 14,385 | $207,288 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 230,651 | $3,324 | 0.08% |
| Hilltop Holdings Inc. | 41,147 | $592,928 | 0.07% |