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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |