NEXT Financial Group, Inc - WESTERN ASSET HGH YLD DFNDFD ownership

WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 54 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXT Financial Group, Inc ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q4 2019$11,0000.0%7270.0%0.00%0.0%
Q3 2019$11,0000.0%7270.0%0.00%0.0%
Q2 2019$11,0000.0%7270.0%0.00%
-66.7%
Q1 2019$11,000
+10.0%
7270.0%0.00%
+50.0%
Q4 2018$10,000
-9.1%
7270.0%0.00%
-60.0%
Q3 2018$11,0000.0%7270.0%0.01%
+66.7%
Q3 2017$11,000
-99.9%
7270.0%0.00%0.0%
Q2 2017$11,000,0000.0%7270.0%0.00%0.0%
Q1 2017$11,000,0000.0%7270.0%0.00%
+50.0%
Q4 2016$11,000,000
+99900.0%
7270.0%0.00%0.0%
Q3 2016$11,000
+10.0%
7270.0%0.00%
-33.3%
Q2 2016$10,0000.0%7270.0%0.00%
-25.0%
Q1 2016$10,0000.0%7270.0%0.00%0.0%
Q4 2015$10,0000.0%7270.0%0.00%0.0%
Q3 2015$10,000
-9.1%
7270.0%0.00%0.0%
Q2 2015$11,0000.0%7270.0%0.00%0.0%
Q1 2015$11,0000.0%7270.0%0.00%0.0%
Q4 2014$11,000
-66.7%
727
-63.2%
0.00%
-42.9%
Q3 2014$33,0001,9770.01%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q3 2018
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 814,688$12,660,0001.03%
Shaker Financial Services, LLC 111,369$1,732,0000.92%
PRIVATE MANAGEMENT GROUP INC 864,351$13,441,0000.71%
ROBINSON CAPITAL MANAGEMENT, LLC 74,579$1,160,0000.52%
SII INVESTMENTS INC/WI 225,890$3,512,0000.20%
Saba Capital Management, L.P. 126,363$1,965,0000.20%
Capital Investment Advisors, LLC 159,617$2,482,0000.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 144,086$2,240,0000.16%
Clear Harbor Asset Management, LLC 30,101$468,0000.09%
SIT INVESTMENT ASSOCIATES INC 136,290$2,119,0000.05%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders