WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $51,000 | 0.0% | 3,383 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $51,000 | +2.0% | 3,383 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $50,000 | +13.6% | 3,383 | 0.0% | 0.02% | +9.1% |
| Q4 2018 | $44,000 | -8.3% | 3,383 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $48,000 | -2.0% | 3,383 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $49,000 | 0.0% | 3,383 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $49,000 | -3.9% | 3,383 | 0.0% | 0.02% | -3.8% |
| Q4 2017 | $51,000 | -3.8% | 3,383 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $53,000 | +1.9% | 3,383 | 0.0% | 0.03% | -12.1% |
| Q2 2017 | $52,000 | 0.0% | 3,383 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $52,000 | +2.0% | 3,383 | 0.0% | 0.04% | -12.5% |
| Q4 2016 | $51,000 | -1.9% | 3,383 | 0.0% | 0.04% | -7.0% |
| Q3 2016 | $52,000 | +2.0% | 3,383 | 0.0% | 0.04% | -2.3% |
| Q2 2016 | $51,000 | +8.5% | 3,383 | 0.0% | 0.04% | +2.3% |
| Q1 2016 | $47,000 | +27.0% | 3,383 | +29.6% | 0.04% | +19.4% |
| Q4 2015 | $37,000 | 0.0% | 2,610 | 0.0% | 0.04% | -2.7% |
| Q3 2015 | $37,000 | – | 2,610 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
| PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
| Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
| SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
| Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
| Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
| DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |