1607 Capital Partners, LLC - WESTERN ASSET DIVERSIFIED IN ownership

WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 28 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$20,625,868
-1.7%
1,557,8450.0%1.55%
+2.9%
Q2 2023$20,984,172
+0.6%
1,557,845
-0.7%
1.50%
+2.5%
Q1 2023$20,868,298
-1.5%
1,569,045
-5.9%
1.47%
+1.0%
Q4 2022$21,176,551
+0.2%
1,667,445
-0.7%
1.45%
-11.1%
Q3 2022$21,124,000
-10.7%
1,679,158
-1.6%
1.64%
+1.4%
Q2 2022$23,642,000
+1.1%
1,705,758
+18.3%
1.61%
+17.8%
Q1 2022$23,377,000
-0.0%
1,442,120
+12.9%
1.37%
+10.1%
Q4 2021$23,383,0001,277,0701.24%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q4 2021
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