WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,031 | -3.0% | 11,375 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $137,126 | -0.3% | 11,375 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $137,524 | +4.4% | 11,375 | 0.0% | 0.01% | 0.0% |
| 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 | $12,448,000 | 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% |