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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,901 | -8.5% | 57,085 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $717,196 | -10.3% | 61,038 | -8.5% | 0.00% | -50.0% |
| Q1 2023 | $799,196 | -2.9% | 66,711 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $823,000 | +11.1% | 65,974 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $741,000 | -10.6% | 66,182 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -18.8% | 68,069 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,021,000 | -38.3% | 73,490 | -29.9% | 0.00% | -33.3% |
| Q4 2021 | $1,655,000 | -1.3% | 104,883 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,677,000 | +8.7% | 105,237 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,543,000 | +2.8% | 98,426 | +1.2% | 0.00% | -25.0% |
| Q1 2021 | $1,501,000 | +6.1% | 97,254 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,415,000 | +82.3% | 91,741 | +65.9% | 0.00% | +100.0% |
| Q3 2020 | $776,000 | -0.8% | 55,312 | -1.2% | 0.00% | -33.3% |
| Q2 2020 | $782,000 | +14.0% | 55,964 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $686,000 | – | 55,640 | – | 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% |