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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $400,000 | -83.8% | 26,197 | -83.7% | 0.13% | -80.1% |
| Q1 2017 | $2,464,000 | +2.2% | 160,394 | 0.0% | 0.64% | +4.9% |
| Q4 2016 | $2,412,000 | -28.8% | 160,394 | -27.1% | 0.61% | -17.1% |
| Q3 2016 | $3,390,000 | +2.6% | 220,000 | 0.0% | 0.74% | -1.7% |
| Q2 2016 | $3,304,000 | +7.7% | 220,000 | 0.0% | 0.75% | +26.2% |
| Q1 2016 | $3,067,000 | +1.2% | 220,000 | +2.3% | 0.60% | +10.8% |
| Q4 2015 | $3,032,000 | +0.7% | 215,000 | 0.0% | 0.54% | +7.8% |
| Q3 2015 | $3,010,000 | -9.1% | 215,000 | 0.0% | 0.50% | -14.1% |
| Q2 2015 | $3,311,000 | -1.2% | 215,000 | +4.9% | 0.58% | -4.3% |
| Q1 2015 | $3,352,000 | – | 205,000 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,897,996 | $28,546,000 | 0.81% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 646,500 | $9,723,000 | 0.63% |
| Yorktown Management & Research Co Inc | 160,394 | $2,412,000 | 0.61% |
| Shaker Financial Services, LLC | 42,957 | $646,000 | 0.38% |
| DOLIVER ADVISORS, LP | 16,836 | $253,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,058 | $1,445,000 | 0.20% |
| SII INVESTMENTS INC/WI | 169,750 | $2,555,000 | 0.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 141,796 | $2,134,000 | 0.17% |
| Clear Harbor Asset Management, LLC | 31,901 | $480,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 15,922 | $239,000 | 0.08% |