WESTERN ASSET FDS INC - 95768D509
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$5.569M
QoQ value delta ($000)
-$230K
(-3.97%)
Implied price effect (QoQ)
-1.58%
Shares
Total shares
638,652
QoQ shares delta
-15,885
(-2.43%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Diversified Trust Co | 5,569 | 638,652 | 0.25% |