WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $248,000 | -24.4% | 20,360 | -13.8% | 0.00% | -100.0% |
| Q1 2022 | $328,000 | -36.2% | 23,625 | -27.6% | 0.02% | -30.6% |
| Q4 2021 | $514,000 | +3.4% | 32,625 | +4.6% | 0.04% | -5.3% |
| Q3 2021 | $497,000 | +21.8% | 31,200 | +20.0% | 0.04% | -15.6% |
| Q2 2021 | $408,000 | +38.3% | 26,000 | +35.9% | 0.04% | +32.4% |
| Q1 2021 | $295,000 | -31.1% | 19,130 | -37.3% | 0.03% | -33.3% |
| Q3 2020 | $428,000 | +46.6% | 30,507 | +46.0% | 0.05% | +59.4% |
| Q2 2020 | $292,000 | -0.3% | 20,900 | -12.0% | 0.03% | +3.2% |
| Q1 2020 | $293,000 | -16.8% | 23,760 | +5.6% | 0.03% | -41.5% |
| Q4 2019 | $352,000 | +30.9% | 22,500 | +26.8% | 0.05% | +12.8% |
| Q3 2019 | $269,000 | – | 17,750 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
| PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
| Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
| SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
| Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
| Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
| DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |