CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - WESTERN ASSET DIVERSIFIED IN ownership

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WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109.

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Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$7,054,272
-10.0%
532,800
-8.5%
0.62%
-2.5%
Q2 2023$7,841,540
+1.1%
582,5810.0%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%
250,1580.0%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

There were no reported owners of WESTERN ASSET DIVERSIFIED IN in Q4 2023.

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