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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |