WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 56 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $526,772 | -9.2% | 36,556 | -9.0% | 0.01% | 0.0% |
| Q1 2024 | $580,370 | +2.5% | 40,164 | 0.0% | 0.01% | -25.0% |
| Q4 2023 | $566,312 | -28.4% | 40,164 | -32.7% | 0.01% | -33.3% |
| Q3 2023 | $790,693 | +68.3% | 59,720 | +71.2% | 0.01% | +71.4% |
| Q2 2023 | $469,820 | +1.3% | 34,879 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $463,891 | +4.7% | 34,879 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $442,963 | -19.9% | 34,879 | -20.7% | 0.01% | -20.0% |
| Q3 2022 | $553,000 | -1.6% | 43,974 | +8.4% | 0.01% | 0.0% |
| Q2 2022 | $562,000 | -19.9% | 40,580 | -6.3% | 0.01% | -9.1% |
| Q1 2022 | $702,000 | -11.5% | 43,290 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $793,000 | – | 43,290 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 149,057 | $2,147,909 | 0.50% |
| Shaker Financial Services, LLC | 39,343 | $572,607 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $580,971 | 0.21% |
| Penserra Capital Management LLC | 946,668 | $13,641 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 192,892 | $2,779,574 | 0.14% |
| Advisors Asset Management, Inc. | 323,928 | $4,667,802 | 0.09% |
| Allie Family Office LLC | 10,000 | $144,100 | 0.09% |
| Catalina Capital Group, LLC | 14,385 | $207,288 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 230,651 | $3,324 | 0.08% |
| Hilltop Holdings Inc. | 41,147 | $592,928 | 0.07% |