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 | $8,106,197 | +9.7% | 612,250 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $7,387,347 | +39.1% | 548,430 | +37.4% | 0.00% | 0.0% |
| Q1 2023 | $5,310,126 | +41.2% | 399,258 | +34.8% | 0.00% | – |
| Q4 2022 | $3,761,477 | +0.3% | 296,179 | -0.7% | 0.00% | – |
| Q3 2022 | $3,751,000 | -14.8% | 298,143 | -6.2% | 0.00% | -100.0% |
| Q2 2022 | $4,404,000 | -1.3% | 317,749 | +15.4% | 0.00% | – |
| Q1 2022 | $4,464,000 | -12.8% | 275,403 | -1.5% | 0.00% | – |
| Q4 2021 | $5,120,000 | +128.7% | 279,613 | +140.0% | 0.00% | – |
| Q3 2021 | $2,239,000 | +55875.0% | 116,512 | +58156.0% | 0.00% | – |
| Q2 2021 | $4,000 | – | 200 | – | 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% |