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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $356,000 | -20.7% | 25,654 | -9.9% | 0.01% | -16.7% |
| Q4 2021 | $449,000 | -1.3% | 28,459 | -0.3% | 0.01% | -14.3% |
| Q3 2021 | $455,000 | +0.7% | 28,544 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $452,000 | +0.9% | 28,777 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $448,000 | -0.2% | 29,066 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $449,000 | +8.7% | 29,133 | -1.1% | 0.01% | -12.5% |
| Q3 2020 | $413,000 | +21.5% | 29,466 | +21.1% | 0.01% | +14.3% |
| Q2 2020 | $340,000 | -40.4% | 24,339 | -39.8% | 0.01% | -22.2% |
| Q4 2015 | $570,000 | -16.1% | 40,423 | -16.6% | 0.01% | -18.2% |
| Q3 2015 | $679,000 | -41.0% | 48,465 | -35.2% | 0.01% | -31.2% |
| Q2 2015 | $1,151,000 | -10.3% | 74,741 | -4.8% | 0.02% | -5.9% |
| Q1 2015 | $1,283,000 | -60.2% | 78,470 | -61.6% | 0.02% | -60.5% |
| Q4 2014 | $3,220,000 | -29.4% | 204,174 | -25.6% | 0.04% | -31.7% |
| Q3 2014 | $4,559,000 | -14.3% | 274,484 | -7.6% | 0.06% | -14.9% |
| Q2 2014 | $5,321,000 | +0.9% | 297,110 | +0.7% | 0.07% | -7.5% |
| Q1 2014 | $5,275,000 | +5.2% | 295,006 | +4.2% | 0.08% | -1.2% |
| Q4 2013 | $5,013,000 | -0.2% | 283,040 | +0.7% | 0.08% | -9.0% |
| Q3 2013 | $5,021,000 | +43.4% | 281,137 | +42.0% | 0.09% | +34.8% |
| Q2 2013 | $3,501,000 | – | 198,028 | – | 0.07% | – |
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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% |