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

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
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 Q2 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,569,045$20,868,2981.47%
Matisse Capital 110,000$1,463,0000.94%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 582,581$7,759,9790.59%
SIT INVESTMENT ASSOCIATES INC 1,642,972$21,8520.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 805,289$10,710,3440.52%
Relative Value Partners Group, LLC 644,512$8,572,0160.29%
Shaker Financial Services, LLC 47,841$642,5050.28%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$541,4230.25%
Penserra Capital Management LLC 748,461$9,9540.21%
Saba Capital Management, L.P. 780,657$10,382,7380.20%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders