WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 47 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q3 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 | 1,557,845 | $20,625,868 | 1.55% |
Matisse Capital | 103,516 | $1,370,552 | 0.97% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 532,800 | $7,054,272 | 0.62% |
SIT INVESTMENT ASSOCIATES INC | 1,461,957 | $19,356 | 0.53% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $527,170 | 0.24% |
Penserra Capital Management LLC | 816,346 | $10,808 | 0.22% |
Relative Value Partners Group, LLC | 222,785 | $2,949,679 | 0.20% |
SFI Advisors, LLC | 13,552 | $179,428 | 0.18% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,368 | $3,182,472 | 0.16% |
Consolidated Portfolio Review Corp | 43,759 | $579,367 | 0.14% |