WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $180,057 | -4.9% | 15,324 | -3.0% | 0.25% | -9.1% |
Q1 2023 | $189,236 | -5.5% | 15,796 | -1.6% | 0.28% | -12.1% |
Q4 2022 | $200,267 | +11.3% | 16,047 | 0.0% | 0.31% | 0.0% |
Q3 2022 | $180,000 | -45.1% | 16,047 | -40.5% | 0.31% | -35.6% |
Q2 2022 | $328,000 | -17.6% | 26,965 | -6.0% | 0.49% | +28.9% |
Q1 2022 | $398,000 | -12.1% | 28,700 | 0.0% | 0.38% | -8.3% |
Q4 2021 | $453,000 | – | 28,700 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
Triad Investment Management | 16,047 | $180,000 | 0.31% |
Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |