Ionic Capital Management LLC - WESTERN ASSET DIVERSIFIED IN ownership

WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 35 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q2 2022$169,000
-14.6%
12,1860.0%0.02%
-13.0%
Q1 2022$198,00012,1860.02%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q1 2022
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