WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 57 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q1 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% | – |
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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% |