WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $218,000 | -8.4% | 17,650 | -2.6% | 0.01% | -20.0% |
| Q4 2018 | $238,000 | +11.7% | 18,117 | +23.5% | 0.01% | +11.1% |
| Q3 2018 | $213,000 | -5.3% | 14,667 | -5.4% | 0.01% | -10.0% |
| Q2 2018 | $225,000 | -0.4% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $226,000 | -3.4% | 15,500 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $234,000 | -51.5% | 15,500 | -50.0% | 0.01% | -8.3% |
| Q3 2017 | $482,000 | +103.4% | 31,000 | +100.0% | 0.01% | 0.0% |
| Q2 2017 | $237,000 | -0.4% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $238,000 | – | 15,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $34,601,000 | 2.65% |
| Uncommon Cents Investing LLC | 328,715 | $5,158,000 | 2.06% |
| Camelot Portfolios, LLC | 168,444 | $2,643,000 | 1.07% |
| E&G Advisors, LP | 0 | $2,152,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,278 | $10,313,000 | 0.58% |
| Capital Investment Advisors, LLC | 294,238 | $4,617,000 | 0.16% |
| Gilman Hill Asset Management, LLC | 33,750 | $530,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,316 | $1,842,000 | 0.10% |
| Shaker Financial Services, LLC | 11,485 | $180,000 | 0.07% |
| B. Riley Wealth Management, Inc. | 26,000 | $408,000 | 0.04% |