Relative Value Partners Group, LLC - WESTERN ASSET DIVERSIFIED IN ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
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$3,540,000193,3570.25%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q4 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,569,045$20,868,2981.47%
Matisse Capital 110,000$1,463,0000.94%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 582,581$7,759,9790.59%
SIT INVESTMENT ASSOCIATES INC 1,642,972$21,8520.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 805,289$10,710,3440.52%
Relative Value Partners Group, LLC 644,512$8,572,0160.29%
Shaker Financial Services, LLC 47,841$642,5050.28%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$541,4230.25%
Penserra Capital Management LLC 748,461$9,9540.21%
Saba Capital Management, L.P. 780,657$10,382,7380.20%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders