Rockefeller Capital Management L.P. - WESTERN ASSET DIVERSIFIED IN ownership

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
Rockefeller Capital Management L.P. ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$817,052
+42.9%
61,710
+45.4%
0.00%
+50.0%
Q2 2023$571,643
+269542.9%
42,438
+165.2%
0.00%
+100.0%
Q1 2023$212
+1666.7%
16,000
+1500.0%
0.00%
Q4 2022$12
-99.9%
1,0000.0%0.00%
Q3 2022$12,000
-20.0%
1,000
-11.0%
0.00%
Q2 2022$15,000
-6.2%
1,123
+12.3%
0.00%
Q1 2022$16,000
+77.8%
1,000
+100.0%
0.00%
Q4 2021$9,0005000.00%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q1 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,667,445$21,176,5511.45%
Matisse Capital 220,000$1,398,3971.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,157,824$14,704,3650.66%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 595,000$7,550,5500.61%
SIT INVESTMENT ASSOCIATES INC 1,654,560$21,0130.59%
Relative Value Partners Group, LLC 490,434$6,228,5090.44%
Shaker Financial Services, LLC 69,027$876,6430.41%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$519,5410.26%
Family Management Corp 68,170$865,7590.21%
Penserra Capital Management LLC 711,490$9,0350.20%
View complete list of WESTERN ASSET DIVERSIFIED IN shareholders