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 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2017. 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 Q1 2017
NameSharesValueWeighting ↓
PRIVATE MANAGEMENT GROUP INC 1,897,996$28,546,0000.81%
RIVERNORTH CAPITAL MANAGEMENT, LLC 646,500$9,723,0000.63%
Yorktown Management & Research Co Inc 160,394$2,412,0000.61%
Shaker Financial Services, LLC 42,957$646,0000.38%
DOLIVER ADVISORS, LP 16,836$253,0000.22%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 96,058$1,445,0000.20%
SII INVESTMENTS INC/WI 169,750$2,555,0000.19%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 141,796$2,134,0000.17%
Clear Harbor Asset Management, LLC 31,901$480,0000.10%
TWO SIGMA SECURITIES, LLC 15,922$239,0000.08%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders