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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $153,786 | -4.9% | 12,837 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $161,794 | -32.9% | 12,964 | -39.6% | 0.00% | -50.0% |
| Q3 2022 | $241,000 | -8.7% | 21,480 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | -13.7% | 21,662 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | -22.1% | 22,081 | -11.3% | 0.00% | -33.3% |
| Q4 2021 | $393,000 | -0.3% | 24,892 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $394,000 | +20.9% | 24,758 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | +16.0% | 20,789 | +14.1% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +3.7% | 18,213 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | – | 17,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |