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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,893,000 | -23.0% | 113,959 | -17.0% | 0.00% | -50.0% |
| Q2 2014 | $2,459,000 | +0.6% | 137,315 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $2,445,000 | +15.2% | 136,751 | +14.1% | 0.00% | 0.0% |
| Q4 2013 | $2,123,000 | +40.2% | 119,896 | +41.5% | 0.00% | 0.0% |
| Q3 2013 | $1,514,000 | -13.3% | 84,752 | -14.2% | 0.00% | 0.0% |
| Q2 2013 | $1,746,000 | – | 98,797 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |