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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,512,000 | +3.3% | 225,890 | +1.7% | 0.20% | -4.3% |
| Q2 2017 | $3,401,000 | +18.0% | 222,070 | +18.8% | 0.21% | +6.1% |
| Q1 2017 | $2,883,000 | +12.8% | 186,967 | +10.1% | 0.20% | +3.7% |
| Q4 2016 | $2,555,000 | +11.0% | 169,750 | +14.0% | 0.19% | +8.5% |
| Q3 2016 | $2,301,000 | +14.1% | 148,916 | +11.1% | 0.18% | +6.7% |
| Q2 2016 | $2,017,000 | +22.2% | 134,044 | +13.4% | 0.16% | +6.5% |
| Q1 2016 | $1,650,000 | +34.3% | 118,227 | +35.7% | 0.16% | 0.0% |
| Q4 2015 | $1,229,000 | +12.2% | 87,114 | +11.1% | 0.16% | +23.0% |
| Q3 2015 | $1,095,000 | +86.2% | 78,398 | +105.6% | 0.13% | +82.6% |
| Q2 2015 | $588,000 | +31.8% | 38,130 | +40.7% | 0.07% | +27.8% |
| Q1 2015 | $446,000 | +26.0% | 27,105 | +21.0% | 0.05% | +14.9% |
| Q4 2014 | $354,000 | -4.8% | 22,410 | 0.0% | 0.05% | -6.0% |
| Q3 2014 | $372,000 | -7.2% | 22,410 | 0.0% | 0.05% | -12.3% |
| Q2 2014 | $401,000 | +0.8% | 22,410 | 0.0% | 0.06% | -23.0% |
| Q1 2014 | $398,000 | -30.9% | 22,410 | -31.1% | 0.07% | -28.2% |
| Q4 2013 | $576,000 | -0.2% | 32,535 | +0.7% | 0.10% | -24.8% |
| Q3 2013 | $577,000 | +12.0% | 32,319 | +10.4% | 0.14% | +23.4% |
| Q2 2013 | $515,000 | – | 29,266 | – | 0.11% | – |
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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% |