WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 58 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $450,745 | -92.8% | 31,280 | -92.8% | 0.04% | -92.1% |
| Q1 2024 | $6,236,331 | -70.9% | 431,580 | -71.6% | 0.51% | -66.2% |
| Q4 2023 | $21,462,244 | +4.1% | 1,522,145 | -2.3% | 1.50% | -2.8% |
| 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 ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 149,057 | $2,147,909 | 0.50% |
| Shaker Financial Services, LLC | 39,343 | $572,607 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $580,971 | 0.21% |
| Penserra Capital Management LLC | 946,668 | $13,641 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 192,892 | $2,779,574 | 0.14% |
| Advisors Asset Management, Inc. | 323,928 | $4,667,802 | 0.09% |
| Allie Family Office LLC | 10,000 | $144,100 | 0.09% |
| Catalina Capital Group, LLC | 14,385 | $207,288 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 230,651 | $3,324 | 0.08% |
| Hilltop Holdings Inc. | 41,147 | $592,928 | 0.07% |