D.A. DAVIDSON & CO. - WESTERN ASSET DIVERSIFIED IN ownership

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$201,910
-1.7%
15,2500.0%0.00%0.0%
Q2 2023$205,418
+21.1%
15,250
+19.6%
0.00%0.0%
Q1 2023$169,575
-25.2%
12,750
-28.6%
0.00%
-33.3%
Q4 2022$226,852
-22.6%
17,862
-23.4%
0.00%
-25.0%
Q3 2022$293,00023,3200.00%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q4 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,667,445$21,176,5511.45%
Matisse Capital 220,000$1,398,3971.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,157,824$14,704,3650.66%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 595,000$7,550,5500.61%
SIT INVESTMENT ASSOCIATES INC 1,654,560$21,0130.59%
Relative Value Partners Group, LLC 490,434$6,228,5090.44%
Shaker Financial Services, LLC 69,027$876,6430.41%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$519,5410.26%
Family Management Corp 68,170$865,7590.21%
Penserra Capital Management LLC 711,490$9,0350.20%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders