WESTERN ASSET DIVERSIFIED IN's ticker is WDI and the CUSIP is 95790K109. A total of 56 filers reported holding WESTERN ASSET DIVERSIFIED IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,530,021 | +41.7% | 175,574 | +42.1% | 0.00% | – |
Q1 2024 | $1,784,893 | +68.0% | 123,522 | +63.9% | 0.00% | – |
Q4 2023 | $1,062,520 | +292.0% | 75,356 | +268.1% | 0.00% | – |
Q3 2023 | $271,023 | -51.2% | 20,470 | -50.3% | 0.00% | – |
Q2 2023 | $554,829 | -4.5% | 41,190 | -5.7% | 0.00% | – |
Q1 2023 | $580,758 | +9.7% | 43,666 | +4.7% | 0.00% | – |
Q4 2022 | $529,565 | – | 41,698 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,947,464 | $35,658,000 | 1.44% |
1607 Capital Partners, LLC | 1,277,070 | $23,383,000 | 1.24% |
Thomas J. Herzfeld Advisors, Inc. | 156,835 | $2,872,000 | 1.04% |
Shaker Financial Services, LLC | 98,200 | $1,798,000 | 0.64% |
SIT INVESTMENT ASSOCIATES INC | 1,401,596 | $25,663,000 | 0.60% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $740,000 | 0.46% |
Relative Value Partners Group, LLC | 193,357 | $3,540,000 | 0.25% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,158 | $4,126,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 47,800 | $875,000 | 0.06% |
Virtu Financial LLC | 22,165 | $406,000 | 0.04% |