WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,557,711 | +1.0% | 135,571 | +3.3% | 0.12% | +5.4% |
Q2 2023 | $1,542,434 | +2.8% | 131,271 | +4.8% | 0.11% | +4.7% |
Q1 2023 | $1,500,747 | -4.0% | 125,271 | 0.0% | 0.11% | -0.9% |
Q4 2022 | $1,563,382 | +18.1% | 125,271 | +6.1% | 0.11% | +4.9% |
Q3 2022 | $1,324,000 | +8.9% | 118,071 | +18.2% | 0.10% | +22.9% |
Q2 2022 | $1,216,000 | +139.4% | 99,871 | +173.1% | 0.08% | +176.7% |
Q1 2022 | $508,000 | – | 36,571 | – | 0.03% | – |
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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% |