WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 42 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,875,000 | -7.1% | 562,522 | +2.2% | 0.21% | +0.5% |
| Q2 2015 | $8,474,000 | -3.9% | 550,250 | +2.0% | 0.21% | -3.6% |
| Q1 2015 | $8,817,000 | +5.1% | 539,286 | +1.4% | 0.22% | +4.7% |
| Q4 2014 | $8,388,000 | -12.0% | 531,872 | -7.3% | 0.21% | +5.5% |
| Q3 2014 | $9,528,000 | +4.1% | 573,650 | +12.3% | 0.20% | +13.0% |
| Q2 2014 | $9,151,000 | +2.2% | 510,954 | +2.0% | 0.18% | +2.3% |
| Q1 2014 | $8,955,000 | +133.7% | 500,830 | +131.5% | 0.17% | +147.1% |
| Q4 2013 | $3,832,000 | +641.2% | 216,347 | +647.5% | 0.07% | +600.0% |
| Q3 2013 | $517,000 | – | 28,942 | – | 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% |