WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 47 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,668,765 | -9.6% | 186,627 | -10.9% | 0.16% | -8.9% |
| Q4 2023 | $2,951,786 | +0.1% | 209,347 | -6.0% | 0.18% | -9.1% |
| Q3 2023 | $2,949,679 | -13.6% | 222,785 | -12.1% | 0.20% | -10.4% |
| Q2 2023 | $3,414,164 | -60.2% | 253,464 | -60.7% | 0.22% | -24.6% |
| Q1 2023 | $8,572,016 | +37.6% | 644,512 | +31.4% | 0.29% | -33.3% |
| Q4 2022 | $6,228,509 | -5.2% | 490,434 | -6.1% | 0.44% | -18.6% |
| Q3 2022 | $6,572,000 | -11.2% | 522,426 | +2.3% | 0.54% | -3.1% |
| Q2 2022 | $7,405,000 | +148.4% | 510,676 | +177.7% | 0.56% | +168.6% |
| Q1 2022 | $2,981,000 | -15.8% | 183,909 | -4.9% | 0.21% | -17.5% |
| Q4 2021 | $3,540,000 | – | 193,357 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,947,464 | $35,658,000 | 1.44% |
| 1607 Capital Partners, LLC | 1,277,070 | $23,383,000 | 1.24% |
| Thomas J. Herzfeld Advisors, Inc. | 156,835 | $2,872,000 | 1.04% |
| Shaker Financial Services, LLC | 98,200 | $1,798,000 | 0.64% |
| SIT INVESTMENT ASSOCIATES INC | 1,401,596 | $25,663,000 | 0.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $740,000 | 0.46% |
| Relative Value Partners Group, LLC | 193,357 | $3,540,000 | 0.25% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,158 | $4,126,000 | 0.23% |
| CLOUGH CAPITAL PARTNERS L P | 47,800 | $875,000 | 0.06% |
| Virtu Financial LLC | 22,165 | $406,000 | 0.04% |