SIT INVESTMENT ASSOCIATES INC - WESTERN ASSET DIVERSIFIED IN ownership

WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 28 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of WESTERN ASSET DIVERSIFIED IN
ValueSharesWeighting
Q3 2023$19,356
-5.6%
1,461,957
-4.0%
0.53%
-0.9%
Q2 2023$20,513
-6.1%
1,522,843
-7.3%
0.54%
-9.8%
Q1 2023$21,852
+4.0%
1,642,972
-0.7%
0.59%
+0.8%
Q4 2022$21,013
-99.9%
1,654,560
-3.4%
0.59%
-8.5%
Q3 2022$21,552,000
-0.6%
1,713,178
+9.5%
0.64%
-2.4%
Q2 2022$21,682,000
-15.5%
1,564,354
-1.1%
0.66%
-4.5%
Q1 2022$25,651,000
-0.0%
1,582,412
+12.9%
0.69%
+14.6%
Q4 2021$25,663,0001,401,5960.60%
Other shareholders
WESTERN ASSET DIVERSIFIED IN shareholders Q4 2021
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