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 | 1,557,845 | $20,625,868 | 1.55% |
| Matisse Capital | 103,516 | $1,370,552 | 0.97% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 532,800 | $7,054,272 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 1,461,957 | $19,356 | 0.53% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $527,170 | 0.24% |
| Penserra Capital Management LLC | 816,346 | $10,808 | 0.22% |
| Relative Value Partners Group, LLC | 222,785 | $2,949,679 | 0.20% |
| SFI Advisors, LLC | 13,552 | $179,428 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,368 | $3,182,472 | 0.16% |
| Consolidated Portfolio Review Corp | 43,759 | $579,367 | 0.14% |