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 | 1,442,120 | $23,377,000 | 1.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,130,700 | $34,539,000 | 1.30% |
| Thomas J. Herzfeld Advisors, Inc. | 168,911 | $2,738,000 | 1.03% |
| SIT INVESTMENT ASSOCIATES INC | 1,582,412 | $25,651,000 | 0.69% |
| Shaker Financial Services, LLC | 84,133 | $1,364,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $651,000 | 0.45% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 250,158 | $4,053,000 | 0.26% |
| Penserra Capital Management LLC | 644,297 | $10,444,000 | 0.25% |
| Relative Value Partners Group, LLC | 183,909 | $2,981,000 | 0.21% |
| Hightower 6M Holding, LLC | 71,781 | $1,164,000 | 0.09% |