WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109.
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 | 1,667,445 | $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% |