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 | $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 ↓ |
|---|---|---|---|
| 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% |