WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,667,445 | $21,176,551 | 1.45% |
| Matisse Capital | 220,000 | $1,398,397 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,157,824 | $14,704,365 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 595,000 | $7,550,550 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 1,654,560 | $21,013 | 0.59% |
| Relative Value Partners Group, LLC | 490,434 | $6,228,509 | 0.44% |
| Shaker Financial Services, LLC | 69,027 | $876,643 | 0.41% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $519,541 | 0.26% |
| Family Management Corp | 68,170 | $865,759 | 0.21% |
| Penserra Capital Management LLC | 711,490 | $9,035 | 0.20% |