WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 56 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,434,000 | – | 150,180 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,569,045 | $20,868,298 | 1.47% |
Matisse Capital | 110,000 | $1,463,000 | 0.94% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,581 | $7,759,979 | 0.59% |
SIT INVESTMENT ASSOCIATES INC | 1,642,972 | $21,852 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 805,289 | $10,710,344 | 0.52% |
Relative Value Partners Group, LLC | 644,512 | $8,572,016 | 0.29% |
Shaker Financial Services, LLC | 47,841 | $642,505 | 0.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $541,423 | 0.25% |
Penserra Capital Management LLC | 748,461 | $9,954 | 0.21% |
Saba Capital Management, L.P. | 780,657 | $10,382,738 | 0.20% |