WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 38 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $139,038 | -4.8% | 11,833 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $146,102 | +6.6% | 12,195 | +8.5% | 0.00% | -50.0% |
| Q2 2022 | $137,000 | -55.2% | 11,242 | -44.2% | 0.00% | -84.6% |
| Q4 2017 | $306,000 | -11.6% | 20,140 | -9.4% | 0.01% | -18.8% |
| Q3 2017 | $346,000 | +3.6% | 22,219 | +1.0% | 0.02% | 0.0% |
| Q2 2017 | $334,000 | -8.0% | 22,009 | -6.7% | 0.02% | -5.9% |
| Q1 2017 | $363,000 | -0.3% | 23,602 | -1.9% | 0.02% | -10.5% |
| Q4 2016 | $364,000 | -50.8% | 24,059 | -49.9% | 0.02% | -32.1% |
| Q3 2016 | $740,000 | +94.2% | 48,026 | +90.7% | 0.03% | +27.3% |
| Q2 2016 | $381,000 | +7.9% | 25,190 | -0.6% | 0.02% | 0.0% |
| Q1 2016 | $353,000 | +2.9% | 25,330 | +4.4% | 0.02% | 0.0% |
| Q4 2015 | $343,000 | -0.9% | 24,263 | -1.5% | 0.02% | -8.3% |
| Q3 2015 | $346,000 | -21.7% | 24,624 | -9.0% | 0.02% | -14.3% |
| Q2 2015 | $442,000 | 0.0% | 27,064 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $442,000 | +6.0% | 27,064 | +2.8% | 0.03% | -3.4% |
| Q4 2014 | $417,000 | -14.0% | 26,330 | -10.2% | 0.03% | -12.1% |
| Q3 2014 | $485,000 | -6.7% | 29,332 | +1.4% | 0.03% | -2.9% |
| Q2 2014 | $520,000 | -30.3% | 28,925 | -30.3% | 0.03% | -37.0% |
| Q1 2014 | $746,000 | -25.8% | 41,523 | -27.0% | 0.05% | -29.9% |
| Q4 2013 | $1,006,000 | – | 56,885 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $34,601,000 | 2.65% |
| Uncommon Cents Investing LLC | 328,715 | $5,158,000 | 2.06% |
| Camelot Portfolios, LLC | 168,444 | $2,643,000 | 1.07% |
| E&G Advisors, LP | 0 | $2,152,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,278 | $10,313,000 | 0.58% |
| Capital Investment Advisors, LLC | 294,238 | $4,617,000 | 0.16% |
| Gilman Hill Asset Management, LLC | 33,750 | $530,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,316 | $1,842,000 | 0.10% |
| Shaker Financial Services, LLC | 11,485 | $180,000 | 0.07% |
| B. Riley Wealth Management, Inc. | 26,000 | $408,000 | 0.04% |