WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $352,456 | -2.2% | 30,675 | 0.0% | 0.07% | +3.0% |
Q2 2023 | $360,431 | -1.9% | 30,675 | 0.0% | 0.07% | -10.7% |
Q1 2023 | $367,487 | -4.0% | 30,675 | 0.0% | 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% | 33,750 | 0.0% | 0.11% | -10.1% |
Q4 2021 | $532,000 | -1.1% | 33,750 | 0.0% | 0.12% | -13.1% |
Q3 2021 | $538,000 | +1.5% | 33,750 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $530,000 | +1.7% | 33,750 | 0.0% | 0.14% | -5.6% |
Q1 2021 | $521,000 | +8.5% | 33,750 | +8.4% | 0.14% | -8.3% |
Q4 2020 | $480,000 | +9.8% | 31,125 | 0.0% | 0.16% | -7.1% |
Q3 2020 | $437,000 | +0.5% | 31,125 | 0.0% | 0.17% | -2.3% |
Q2 2020 | $435,000 | +253.7% | 31,125 | +211.2% | 0.17% | +188.3% |
Q1 2020 | $123,000 | -21.7% | 10,000 | 0.0% | 0.06% | +17.6% |
Q4 2019 | $157,000 | +3.3% | 10,000 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $152,000 | – | 10,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |