WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2016. 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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
| GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
| Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
| E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
| Triad Investment Management | 28,700 | $398,000 | 0.38% |
| Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
| Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
| Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
| Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |