ROBINSON CAPITAL MANAGEMENT, LLC - WESTERN ASSET HGH YLD DFNDFD ownership

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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q4 2017$1,128,000
-2.8%
74,5790.0%0.54%
+4.4%
Q3 2017$1,160,000
+121.4%
74,579
+117.6%
0.52%
+127.1%
Q2 2017$524,000
-0.6%
34,2790.0%0.23%
-5.4%
Q1 2017$527,00034,2790.24%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q3 2023
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