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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9 | -100.0% | 638 | -50.0% | 0.00% | – |
| Q3 2022 | $18,000 | +100.0% | 1,276 | +100.0% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 638 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | +80.0% | 638 | +96.3% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 325 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 325 | – | 0.00% | – |
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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% |