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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,182,472 | -66.9% | 240,368 | -66.3% | 0.16% | -65.6% |
Q2 2023 | $9,617,944 | -10.2% | 714,027 | -11.3% | 0.48% | -7.5% |
Q1 2023 | $10,710,344 | -27.2% | 805,289 | -30.4% | 0.52% | -21.6% |
Q4 2022 | $14,704,365 | -1.1% | 1,157,824 | -2.0% | 0.66% | -0.7% |
Q3 2022 | $14,862,000 | -48.7% | 1,181,364 | -43.5% | 0.67% | -43.2% |
Q2 2022 | $28,993,000 | -16.1% | 2,091,844 | -1.8% | 1.18% | -9.8% |
Q1 2022 | $34,539,000 | -3.1% | 2,130,700 | +9.4% | 1.30% | -9.6% |
Q4 2021 | $35,658,000 | – | 1,947,464 | – | 1.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,667,445 | $21,176,551 | 1.45% |
Matisse Capital | 220,000 | $1,398,397 | 1.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,157,824 | $14,704,365 | 0.66% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 595,000 | $7,550,550 | 0.61% |
SIT INVESTMENT ASSOCIATES INC | 1,654,560 | $21,013 | 0.59% |
Relative Value Partners Group, LLC | 490,434 | $6,228,509 | 0.44% |
Shaker Financial Services, LLC | 69,027 | $876,643 | 0.41% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $519,541 | 0.26% |
Family Management Corp | 68,170 | $865,759 | 0.21% |
Penserra Capital Management LLC | 711,490 | $9,035 | 0.20% |