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 | $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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,667,445 | $21,176,551 | 1.45% |
| Matisse Capital | 220,000 | $1,398,397 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,157,824 | $14,704,365 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 595,000 | $7,550,550 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 1,654,560 | $21,013 | 0.59% |
| Relative Value Partners Group, LLC | 490,434 | $6,228,509 | 0.44% |
| Shaker Financial Services, LLC | 69,027 | $876,643 | 0.41% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $519,541 | 0.26% |
| Family Management Corp | 68,170 | $865,759 | 0.21% |
| Penserra Capital Management LLC | 711,490 | $9,035 | 0.20% |