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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,308 | -24.1% | 20,265 | -23.1% | 0.00% | -100.0% |
Q2 2023 | $353,433 | -3.4% | 26,347 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $365,991 | +14.4% | 27,589 | +9.1% | 0.00% | 0.0% |
Q4 2022 | $320,000 | +27.0% | 25,291 | +26.4% | 0.00% | 0.0% |
Q3 2022 | $252,000 | -14.9% | 20,005 | -6.6% | 0.00% | 0.0% |
Q2 2022 | $296,000 | +29500.0% | 21,417 | +41086.5% | 0.00% | – |
Q1 2022 | $1,000 | -99.7% | 52 | -99.7% | 0.00% | -100.0% |
Q4 2021 | $327,000 | +5.1% | 17,766 | +10.3% | 0.00% | 0.0% |
Q3 2021 | $311,000 | +220.6% | 16,100 | +232.0% | 0.00% | – |
Q2 2021 | $97,000 | – | 4,850 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,569,045 | $20,868,298 | 1.47% |
Matisse Capital | 110,000 | $1,463,000 | 0.94% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,581 | $7,759,979 | 0.59% |
SIT INVESTMENT ASSOCIATES INC | 1,642,972 | $21,852 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 805,289 | $10,710,344 | 0.52% |
Relative Value Partners Group, LLC | 644,512 | $8,572,016 | 0.29% |
Shaker Financial Services, LLC | 47,841 | $642,505 | 0.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $541,423 | 0.25% |
Penserra Capital Management LLC | 748,461 | $9,954 | 0.21% |
Saba Capital Management, L.P. | 780,657 | $10,382,738 | 0.20% |