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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |