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 | 2,263,150 | $28,244,112 | 3.32% |
GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
Triad Investment Management | 16,047 | $200,267 | 0.31% |
1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |