WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $239,000 | -8.4% | 17,103 | 0.0% | 0.10% | -5.5% |
| Q2 2015 | $261,000 | -26.1% | 17,103 | -20.7% | 0.11% | -32.9% |
| Q1 2015 | $353,000 | -1.1% | 21,569 | -4.9% | 0.16% | -8.4% |
| Q4 2014 | $357,000 | -5.3% | 22,669 | 0.0% | 0.18% | -14.8% |
| Q3 2014 | $377,000 | -7.1% | 22,669 | 0.0% | 0.21% | -9.1% |
| Q2 2014 | $406,000 | +45.0% | 22,669 | +44.7% | 0.23% | +40.9% |
| Q1 2014 | $280,000 | +1.1% | 15,669 | 0.0% | 0.16% | +3.8% |
| Q4 2013 | $277,000 | -1.1% | 15,669 | 0.0% | 0.16% | -12.2% |
| Q3 2013 | $280,000 | +1.1% | 15,669 | 0.0% | 0.18% | +2.3% |
| Q2 2013 | $277,000 | – | 15,669 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |