WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 57 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q1 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 | 1,557,845 | $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% |