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 | $1,037,513 | -10.2% | 78,362 | -8.6% | 0.02% | -8.7% |
| Q2 2023 | $1,154,797 | -56.3% | 85,731 | -56.9% | 0.02% | -58.9% |
| Q1 2023 | $2,643,136 | +13.4% | 198,732 | +8.3% | 0.06% | +5.7% |
| Q4 2022 | $2,330,171 | +10.9% | 183,478 | +9.9% | 0.05% | +8.2% |
| Q3 2022 | $2,101,000 | +8.3% | 167,000 | +19.3% | 0.05% | +16.7% |
| Q2 2022 | $1,940,000 | -8.7% | 140,000 | +6.9% | 0.04% | +10.5% |
| Q1 2022 | $2,124,000 | +819.5% | 131,000 | +991.7% | 0.04% | +850.0% |
| Q3 2021 | $231,000 | – | 12,000 | – | 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% |