WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,780 | -26.7% | 11,375 | -25.0% | 0.01% | -25.0% |
| Q2 2023 | $179,741 | -4.3% | 15,175 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $187,759 | -3.2% | 15,550 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $194,064 | +8.4% | 15,550 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $179,000 | -5.8% | 15,825 | +2.4% | 0.01% | -10.0% |
| Q2 2022 | $190,000 | -15.9% | 15,450 | -5.1% | 0.01% | +11.1% |
| Q1 2022 | $226,000 | -12.7% | 16,280 | -1.0% | 0.01% | -10.0% |
| Q4 2021 | $259,000 | -1.1% | 16,450 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $262,000 | +5.6% | 16,450 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $248,000 | +3.8% | 15,825 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $239,000 | +1.3% | 15,475 | +1.0% | 0.01% | -14.3% |
| Q4 2020 | $236,000 | – | 15,325 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |