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 | $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 | $25,663,000 | – | 1,401,596 | – | 0.60% | – |
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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% |