WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
| Q3 2018 | $54,000 | +1.9% | 3,731 | +1.8% | 0.02% | -18.2% |
| Q2 2018 | $53,000 | 0.0% | 3,665 | +1.8% | 0.02% | +37.5% |
| Q1 2018 | $53,000 | -1.9% | 3,601 | +1.2% | 0.02% | -5.9% |
| Q4 2017 | $54,000 | 0.0% | 3,559 | +2.4% | 0.02% | -22.7% |
| Q3 2017 | $54,000 | 0.0% | 3,474 | +0.6% | 0.02% | 0.0% |
| Q2 2017 | $54,000 | +3.8% | 3,452 | +1.9% | 0.02% | -4.3% |
| Q1 2017 | $52,000 | +4.0% | 3,388 | +2.6% | 0.02% | +9.5% |
| Q4 2016 | $50,000 | 0.0% | 3,302 | +2.1% | 0.02% | -27.6% |
| Q3 2016 | $50,000 | +6.4% | 3,233 | +2.1% | 0.03% | 0.0% |
| Q2 2016 | $47,000 | -59.1% | 3,165 | -61.7% | 0.03% | -69.8% |
| Q1 2016 | $115,000 | – | 8,257 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $34,601,000 | 2.65% |
| Uncommon Cents Investing LLC | 328,715 | $5,158,000 | 2.06% |
| Camelot Portfolios, LLC | 168,444 | $2,643,000 | 1.07% |
| E&G Advisors, LP | 0 | $2,152,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,278 | $10,313,000 | 0.58% |
| Capital Investment Advisors, LLC | 294,238 | $4,617,000 | 0.16% |
| Gilman Hill Asset Management, LLC | 33,750 | $530,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,316 | $1,842,000 | 0.10% |
| Shaker Financial Services, LLC | 11,485 | $180,000 | 0.07% |
| B. Riley Wealth Management, Inc. | 26,000 | $408,000 | 0.04% |