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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $358,000 | +27.4% | 23,818 | +30.5% | 0.00% | +50.0% |
Q3 2016 | $281,000 | -14.1% | 18,256 | -16.2% | 0.00% | -33.3% |
Q2 2016 | $327,000 | +22.0% | 21,781 | +13.1% | 0.00% | +50.0% |
Q1 2016 | $268,000 | +61.4% | 19,255 | +64.0% | 0.00% | 0.0% |
Q4 2015 | $166,000 | +7.1% | 11,741 | +6.0% | 0.00% | 0.0% |
Q3 2015 | $155,000 | -69.5% | 11,077 | -61.0% | 0.00% | -66.7% |
Q2 2014 | $508,000 | -0.4% | 28,379 | -0.5% | 0.01% | -14.3% |
Q1 2014 | $510,000 | +8.1% | 28,517 | +7.0% | 0.01% | 0.0% |
Q4 2013 | $472,000 | +5.4% | 26,655 | +6.3% | 0.01% | 0.0% |
Q3 2013 | $448,000 | +6.2% | 25,064 | +5.1% | 0.01% | 0.0% |
Q2 2013 | $422,000 | – | 23,843 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
Triad Investment Management | 16,047 | $200,267 | 0.31% |
1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |