WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 37 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |