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 2,263,150$28,244,1123.32%
GraniteShares Advisors LLC 187,516$2,340,2001.93%
Uncommon Cents Investing LLC 316,460$3,949,4211.45%
TFB Advisors LLC 101,408$1,265,5721.06%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 828,880$10,344,4180.67%
E&G Advisors, LP 128,972$1,609,5710.60%
Camelot Portfolios, LLC 59,261$739,5760.55%
Triad Investment Management 16,047$200,2670.31%
1607 Capital Partners, LLC 125,271$1,563,3820.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 103,324$1,291,0330.10%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders