Rockbridge Investment Management, LCC - WESTERN ASSET HGH YLD DFNDFD ownership

WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 44 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockbridge Investment Management, LCC ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q4 2021$48,0000.0%3,0400.0%0.01%
-12.5%
Q3 2021$48,0000.0%3,0400.0%0.01%0.0%
Q2 2021$48,000
+2.1%
3,0400.0%0.01%
-11.1%
Q1 2021$47,0000.0%3,0400.0%0.01%
-10.0%
Q4 2020$47,000
+9.3%
3,0400.0%0.01%0.0%
Q3 2020$43,000
+2.4%
3,0400.0%0.01%
-9.1%
Q2 2020$42,0003,0400.01%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,259,743$25,332,0003.59%
GraniteShares Advisors LLC 188,583$2,114,0001.72%
Uncommon Cents Investing LLC 316,860$3,552,0001.49%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 745,214$8,354,0000.58%
E&G Advisors, LP 133,272$1,494,0000.55%
Camelot Portfolios, LLC 51,567$578,0000.54%
Triad Investment Management 16,047$180,0000.31%
Ameritas Advisory Services, LLC 168,955$1,894,0000.11%
1607 Capital Partners, LLC 118,071$1,324,0000.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 87,156$982,0000.08%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders