Gilman Hill Asset Management, LLC - WESTERN ASSET HGH YLD DFNDFD ownership

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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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Gilman Hill Asset Management, LLC ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q3 2023$352,456
-2.2%
30,6750.0%0.07%
+3.0%
Q2 2023$360,431
-1.9%
30,6750.0%0.07%
-10.7%
Q1 2023$367,487
-4.0%
30,6750.0%0.08%
-5.1%
Q4 2022$382,824
+11.3%
30,675
-0.1%
0.08%
-1.2%
Q3 2022$344,000
-15.1%
30,700
-7.7%
0.08%
-8.0%
Q2 2022$405,000
-13.5%
33,250
-1.5%
0.09%
-18.7%
Q1 2022$468,000
-12.0%
33,7500.0%0.11%
-10.1%
Q4 2021$532,000
-1.1%
33,7500.0%0.12%
-13.1%
Q3 2021$538,000
+1.5%
33,7500.0%0.14%
+0.7%
Q2 2021$530,000
+1.7%
33,7500.0%0.14%
-5.6%
Q1 2021$521,000
+8.5%
33,750
+8.4%
0.14%
-8.3%
Q4 2020$480,000
+9.8%
31,1250.0%0.16%
-7.1%
Q3 2020$437,000
+0.5%
31,1250.0%0.17%
-2.3%
Q2 2020$435,000
+253.7%
31,125
+211.2%
0.17%
+188.3%
Q1 2020$123,000
-21.7%
10,0000.0%0.06%
+17.6%
Q4 2019$157,000
+3.3%
10,0000.0%0.05%0.0%
Q3 2019$152,000–10,000–0.05%–
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Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q2 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,259,743$25,332,0003.59%
GraniteShares Advisors LLC 188,583$2,114,0001.72%
Uncommon Cents Investing LLC 316,860$3,552,0001.49%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 745,214$8,354,0000.58%
E&G Advisors, LP 133,272$1,494,0000.55%
Camelot Portfolios, LLC 51,567$578,0000.54%
Triad Investment Management 16,047$180,0000.31%
Ameritas Advisory Services, LLC 168,955$1,894,0000.11%
1607 Capital Partners, LLC 118,071$1,324,0000.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 87,156$982,0000.08%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders