WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 9 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,528 | +1.2% | 7,593 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $99,292 | +4.3% | 7,371 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $95,224 | +7.7% | 7,160 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $88,429 | +40.4% | 6,963 | +39.3% | 0.00% | +50.0% |
| Q3 2022 | $63,000 | -8.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -14.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $81,000 | -12.0% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $92,000 | -4.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $96,000 | -4.0% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $100,000 | – | 5,000 | – | 0.00% | – |
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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% |