WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,571,149 | -2.2% | 310,805 | +0.0% | 1.31% | +1.5% |
| Q2 2023 | $3,651,665 | -2.5% | 310,780 | -0.6% | 1.29% | -5.6% |
| Q1 2023 | $3,744,109 | -5.2% | 312,530 | -1.2% | 1.37% | -6.0% |
| Q4 2022 | $3,949,421 | +11.2% | 316,460 | -0.1% | 1.45% | -2.5% |
| Q3 2022 | $3,552,000 | -8.3% | 316,860 | -0.4% | 1.49% | -3.6% |
| Q2 2022 | $3,874,000 | -12.5% | 318,060 | -0.3% | 1.55% | -3.6% |
| Q1 2022 | $4,429,000 | -14.1% | 319,060 | -2.4% | 1.60% | -17.1% |
| Q4 2021 | $5,155,000 | -1.2% | 326,865 | -0.2% | 1.93% | -8.4% |
| Q3 2021 | $5,217,000 | +1.1% | 327,515 | -0.4% | 2.11% | +2.3% |
| Q2 2021 | $5,158,000 | +1.6% | 328,715 | -0.1% | 2.06% | -5.2% |
| Q1 2021 | $5,076,000 | -1.3% | 328,940 | -1.4% | 2.18% | -6.1% |
| Q4 2020 | $5,145,000 | +10.6% | 333,640 | +0.6% | 2.32% | -2.4% |
| Q3 2020 | $4,654,000 | -1.0% | 331,715 | -1.5% | 2.38% | -8.0% |
| Q2 2020 | $4,703,000 | +13.0% | 336,670 | -0.3% | 2.58% | -0.5% |
| Q1 2020 | $4,162,000 | -19.0% | 337,590 | +2.9% | 2.59% | +1.5% |
| Q4 2019 | $5,136,000 | +1.4% | 328,175 | -1.8% | 2.55% | -21.4% |
| Q3 2019 | $5,067,000 | +1.3% | 334,250 | 0.0% | 3.25% | -0.2% |
| Q2 2019 | $5,004,000 | +0.4% | 334,250 | -0.9% | 3.26% | +0.1% |
| Q1 2019 | $4,984,000 | +14.8% | 337,440 | +2.2% | 3.25% | +0.9% |
| Q4 2018 | $4,340,000 | -4.5% | 330,075 | +5.7% | 3.22% | +13.1% |
| Q3 2018 | $4,544,000 | +7.5% | 312,335 | +7.8% | 2.85% | +4.7% |
| Q2 2018 | $4,228,000 | +12.4% | 289,780 | +12.5% | 2.72% | +2.5% |
| Q1 2018 | $3,760,000 | +23.1% | 257,550 | +27.5% | 2.66% | +22.7% |
| Q4 2017 | $3,054,000 | – | 201,995 | – | 2.17% | – |
Download | ||||||
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% |