WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 54 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.8% | 240 | +3.4% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 232 | +2.2% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 227 | +2.3% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 222 | +1.4% | 0.00% | – |
| Q4 2021 | $3,000 | -82.4% | 219 | -80.4% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 1,120 | +0.8% | 0.00% | – |
| Q2 2021 | $17,000 | – | 1,111 | – | 0.00% | – |
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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% |