Private Advisor Group, LLC - WESTERN ASSET DIVERSIFIED IN ownership

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$293,424
+2.3%
22,162
+4.1%
0.00%
+50.0%
Q2 2023$286,824
+4.3%
21,294
+3.0%
0.00%
-33.3%
Q1 2023$275,046
+106507.0%
20,680
+1.8%
0.00%
Q4 2022$25820,3110.00%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q4 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,557,845$20,625,8681.55%
Matisse Capital 103,516$1,370,5520.97%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 532,800$7,054,2720.62%
SIT INVESTMENT ASSOCIATES INC 1,461,957$19,3560.53%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$527,1700.24%
Penserra Capital Management LLC 816,346$10,8080.22%
Relative Value Partners Group, LLC 222,785$2,949,6790.20%
SFI Advisors, LLC 13,552$179,4280.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 240,368$3,182,4720.16%
Consolidated Portfolio Review Corp 43,759$579,3670.14%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders