WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,306,000 | -2.4% | 153,333 | 0.0% | 0.03% | -6.7% |
Q3 2016 | $2,363,000 | +2.6% | 153,333 | 0.0% | 0.03% | +3.4% |
Q2 2016 | $2,303,000 | +7.8% | 153,333 | 0.0% | 0.03% | +11.5% |
Q1 2016 | $2,137,000 | -1.2% | 153,333 | 0.0% | 0.03% | +8.3% |
Q4 2015 | $2,162,000 | +0.7% | 153,333 | 0.0% | 0.02% | -4.0% |
Q3 2015 | $2,147,000 | -9.1% | 153,333 | 0.0% | 0.02% | -3.8% |
Q2 2015 | $2,361,000 | -5.8% | 153,333 | 0.0% | 0.03% | -7.1% |
Q1 2015 | $2,507,000 | +3.7% | 153,333 | 0.0% | 0.03% | +16.7% |
Q4 2014 | $2,418,000 | -5.1% | 153,333 | 0.0% | 0.02% | -11.1% |
Q3 2014 | $2,547,000 | -7.2% | 153,333 | 0.0% | 0.03% | -10.0% |
Q2 2014 | $2,746,000 | +0.1% | 153,333 | 0.0% | 0.03% | -6.2% |
Q1 2014 | $2,742,000 | – | 153,333 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |