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 | $62,228,458 | -2.9% | 4,700,033 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $64,109,161 | +5.3% | 4,759,402 | +3.9% | 0.01% | -14.3% |
| Q1 2023 | $60,899,971 | +23.8% | 4,578,945 | +18.2% | 0.01% | +16.7% |
| Q4 2022 | $49,211,022 | +14.2% | 3,874,882 | +13.1% | 0.01% | 0.0% |
| Q3 2022 | $43,102,000 | +3.2% | 3,426,233 | +13.7% | 0.01% | +20.0% |
| Q2 2022 | $41,780,000 | +50.9% | 3,014,421 | +76.5% | 0.01% | +25.0% |
| Q1 2022 | $27,681,000 | +0.5% | 1,707,677 | +13.5% | 0.00% | +33.3% |
| Q4 2021 | $27,554,000 | +3.9% | 1,504,864 | +9.0% | 0.00% | -25.0% |
| Q3 2021 | $26,526,000 | +723.8% | 1,380,105 | +757.7% | 0.00% | – |
| Q2 2021 | $3,220,000 | – | 160,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,667,445 | $21,176,551 | 1.45% |
| Matisse Capital | 220,000 | $1,398,397 | 1.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,157,824 | $14,704,365 | 0.66% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 595,000 | $7,550,550 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 1,654,560 | $21,013 | 0.59% |
| Relative Value Partners Group, LLC | 490,434 | $6,228,509 | 0.44% |
| Shaker Financial Services, LLC | 69,027 | $876,643 | 0.41% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $519,541 | 0.26% |
| Family Management Corp | 68,170 | $865,759 | 0.21% |
| Penserra Capital Management LLC | 711,490 | $9,035 | 0.20% |