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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $38,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -2.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | +8.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $35,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $35,000 | -7.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $38,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $40,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -30.4% | 2,500 | -26.9% | 0.00% | -50.0% |
| Q3 2014 | $56,000 | -8.2% | 3,420 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | 0.0% | 3,420 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $61,000 | +45.2% | 3,420 | +41.3% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | – | 2,420 | – | 0.00% | – |
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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% |