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 | $10,808 | +0.5% | 816,346 | +2.3% | 0.22% | +4.7% |
Q2 2023 | $10,752 | +8.0% | 798,223 | +6.6% | 0.21% | +2.9% |
Q1 2023 | $9,954 | +10.2% | 748,461 | +5.2% | 0.21% | +4.5% |
Q4 2022 | $9,035 | -99.9% | 711,490 | +9.9% | 0.20% | -14.3% |
Q3 2022 | $8,146,000 | -7.3% | 647,555 | +2.2% | 0.23% | -3.3% |
Q2 2022 | $8,783,000 | -15.9% | 633,766 | -1.6% | 0.24% | -3.6% |
Q1 2022 | $10,444,000 | – | 644,297 | – | 0.25% | – |
Download |
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% |