WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 40 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,625,868 | -1.7% | 1,557,845 | 0.0% | 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 | $23,383,000 | – | 1,277,070 | – | 1.24% | – |
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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% |