WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 35 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q1 2022. 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 | 1,557,845 | $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% |