COHEN & STEERS, INC. - WESTERN ASSET DIVERSIFIED IN ownership

WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 57 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$6,250
+5.9%
472,083
+7.8%
0.01%
+16.7%
Q2 2023$5,901
+9.1%
438,083
+7.7%
0.01%0.0%
Q1 2023$5,408
+0.5%
406,590
-4.0%
0.01%0.0%
Q4 2022$5,380
-99.9%
423,583
+13.8%
0.01%
+20.0%
Q3 2022$4,681,000
+22.6%
372,110
+35.1%
0.01%
+42.9%
Q2 2022$3,817,000
+56.8%
275,412
+83.4%
0.01%
+75.0%
Q1 2022$2,434,000150,1800.00%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q1 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,442,120$23,377,0001.37%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,130,700$34,539,0001.30%
Thomas J. Herzfeld Advisors, Inc. 168,911$2,738,0001.03%
SIT INVESTMENT ASSOCIATES INC 1,582,412$25,651,0000.69%
Shaker Financial Services, LLC 84,133$1,364,0000.51%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$651,0000.45%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 250,158$4,053,0000.26%
Penserra Capital Management LLC 644,297$10,444,0000.25%
Relative Value Partners Group, LLC 183,909$2,981,0000.21%
Hightower 6M Holding, LLC 71,781$1,164,0000.09%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders