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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370,552 | -7.5% | 103,516 | -5.9% | 0.97% | +5.2% |
| Q2 2023 | $1,481,700 | +1.3% | 110,000 | 0.0% | 0.92% | -2.6% |
| Q1 2023 | $1,463,000 | +4.6% | 110,000 | -50.0% | 0.94% | -23.9% |
| Q4 2022 | $1,398,397 | +1.0% | 220,000 | +100.0% | 1.24% | -29.3% |
| Q3 2022 | $1,384,000 | +17.5% | 110,000 | +29.4% | 1.76% | +56.8% |
| Q2 2022 | $1,178,000 | – | 85,000 | – | 1.12% | – |
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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% |