WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 45 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2017. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |