WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 41 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,000 | 0.0% | 1,313 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | 0.0% | 1,313 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +11.1% | 1,313 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -5.3% | 1,313 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | +5.6% | 1,313 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -10.0% | 1,313 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $20,000 | -23.1% | 1,313 | -18.6% | 0.00% | -50.0% |
| Q1 2015 | $26,000 | +420.0% | 1,613 | +437.7% | 0.00% | +100.0% |
| Q4 2014 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | -50.0% | 300 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
| PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
| Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
| SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
| Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
| Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
| DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |