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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,792 | -3.2% | 64,734 | -1.0% | 0.01% | -8.3% |
| Q2 2023 | $768,478 | -18.5% | 65,402 | -16.9% | 0.01% | -20.0% |
| Q1 2023 | $942,433 | -0.5% | 78,667 | +3.7% | 0.02% | -6.2% |
| Q4 2022 | $946,994 | +14.4% | 75,881 | +2.7% | 0.02% | +6.7% |
| Q3 2022 | $828,000 | -15.1% | 73,907 | -7.7% | 0.02% | -16.7% |
| Q2 2022 | $975,000 | -9.6% | 80,036 | +3.1% | 0.02% | +5.9% |
| Q1 2022 | $1,078,000 | -7.6% | 77,659 | +4.9% | 0.02% | -5.6% |
| Q4 2021 | $1,167,000 | +3.8% | 74,011 | +4.9% | 0.02% | -5.3% |
| Q3 2021 | $1,124,000 | +9.2% | 70,546 | +7.5% | 0.02% | +11.8% |
| Q2 2021 | $1,029,000 | -99.9% | 65,605 | -48.4% | 0.02% | 0.0% |
| Q1 2021 | $1,960,362,000 | +202207.7% | 127,048 | +102.2% | 0.02% | -19.0% |
| Q4 2020 | $969,000 | +22.3% | 62,823 | +11.3% | 0.02% | +5.0% |
| Q3 2020 | $792,000 | +2.2% | 56,469 | +1.7% | 0.02% | -9.1% |
| Q2 2020 | $775,000 | +24.8% | 55,505 | +10.2% | 0.02% | -4.3% |
| Q1 2020 | $621,000 | +1250.0% | 50,384 | +1579.5% | 0.02% | +2200.0% |
| Q4 2019 | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $45,000 | +2.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +193.3% | 3,000 | +200.0% | 0.00% | +100.0% |
| Q3 2018 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | – | 1,000 | – | 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% |