Weiss Asset Management LP - WESTERN ASSET HGH YLD DFNDFD ownership

WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q3 2023$535,733
+118.9%
46,626
+123.9%
0.03%
+68.4%
Q2 2023$244,741
-21.1%
20,829
-11.7%
0.02%
-13.6%
Q4 2018$310,00023,5870.02%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q4 2018
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,263,150$28,244,1123.32%
GraniteShares Advisors LLC 187,516$2,340,2001.93%
Uncommon Cents Investing LLC 316,460$3,949,4211.45%
TFB Advisors LLC 101,408$1,265,5721.06%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 828,880$10,344,4180.67%
E&G Advisors, LP 128,972$1,609,5710.60%
Camelot Portfolios, LLC 59,261$739,5760.55%
Triad Investment Management 16,047$200,2670.31%
1607 Capital Partners, LLC 125,271$1,563,3820.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 103,324$1,291,0330.10%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders