WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 53 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,000 | -70.1% | 17,190 | -69.6% | 0.11% | -68.2% |
Q2 2023 | $769,483 | +19.8% | 56,562 | +18.2% | 0.34% | +19.6% |
Q1 2023 | $642,505 | -26.7% | 47,841 | -30.7% | 0.28% | -31.5% |
Q4 2022 | $876,643 | -34.3% | 69,027 | -34.9% | 0.41% | -37.8% |
Q3 2022 | $1,334,000 | -2.2% | 106,080 | +26.1% | 0.66% | +28.2% |
Q1 2022 | $1,364,000 | -24.1% | 84,133 | -14.3% | 0.51% | -19.1% |
Q4 2021 | $1,798,000 | – | 98,200 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,569,045 | $20,868,298 | 1.47% |
Matisse Capital | 110,000 | $1,463,000 | 0.94% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,581 | $7,759,979 | 0.59% |
SIT INVESTMENT ASSOCIATES INC | 1,642,972 | $21,852 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 805,289 | $10,710,344 | 0.52% |
Relative Value Partners Group, LLC | 644,512 | $8,572,016 | 0.29% |
Shaker Financial Services, LLC | 47,841 | $642,505 | 0.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $541,423 | 0.25% |
Penserra Capital Management LLC | 748,461 | $9,954 | 0.21% |
Saba Capital Management, L.P. | 780,657 | $10,382,738 | 0.20% |