WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,245 | -24.5% | 57,462 | -22.8% | 0.63% | +15.1% |
| Q2 2023 | $874,262 | +9.8% | 74,405 | +11.9% | 0.55% | -1.1% |
| Q1 2023 | $796,467 | +7.7% | 66,483 | +12.2% | 0.55% | +1.3% |
| Q4 2022 | $739,576 | +28.0% | 59,261 | +14.9% | 0.55% | +0.6% |
| Q3 2022 | $578,000 | -34.2% | 51,567 | -28.4% | 0.54% | +3.0% |
| Q2 2022 | $878,000 | +110.0% | 72,060 | +139.5% | 0.53% | +153.8% |
| Q1 2022 | $418,000 | -53.8% | 30,091 | -47.0% | 0.21% | -55.2% |
| Q3 2021 | $904,000 | -65.8% | 56,771 | -66.3% | 0.46% | -56.5% |
| Q2 2021 | $2,643,000 | -5.4% | 168,444 | -7.0% | 1.07% | -8.1% |
| Q1 2021 | $2,794,000 | +8.7% | 181,070 | +8.6% | 1.16% | -13.7% |
| Q4 2020 | $2,571,000 | +21.5% | 166,751 | +10.6% | 1.34% | +1.6% |
| Q3 2020 | $2,116,000 | +11.1% | 150,791 | +10.6% | 1.32% | +8.1% |
| Q2 2020 | $1,904,000 | – | 136,293 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |