State of New Jersey Common Pension Fund D - WESTERN ASSET HGH YLD DFNDFD ownership

WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 43 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q2 2016$5,212,000
+14.3%
347,000
+6.1%
0.02%
+14.3%
Q1 2016$4,558,000
+37.5%
327,000
+39.1%
0.02%
+200.0%
Q4 2015$3,314,000235,0000.01%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q3 2016
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 814,688$12,660,0001.03%
Shaker Financial Services, LLC 111,369$1,732,0000.92%
PRIVATE MANAGEMENT GROUP INC 864,351$13,441,0000.71%
ROBINSON CAPITAL MANAGEMENT, LLC 74,579$1,160,0000.52%
SII INVESTMENTS INC/WI 225,890$3,512,0000.20%
Saba Capital Management, L.P. 126,363$1,965,0000.20%
Capital Investment Advisors, LLC 159,617$2,482,0000.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 144,086$2,240,0000.16%
Clear Harbor Asset Management, LLC 30,101$468,0000.09%
SIT INVESTMENT ASSOCIATES INC 136,290$2,119,0000.05%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders