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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,340,200 | +10.7% | 187,516 | -0.6% | 1.93% | +12.7% |
Q3 2022 | $2,114,000 | -9.0% | 188,583 | -1.2% | 1.72% | +0.5% |
Q2 2022 | $2,324,000 | -9.6% | 190,833 | +3.0% | 1.71% | +22.4% |
Q1 2022 | $2,572,000 | -3.4% | 185,333 | +9.7% | 1.39% | +13.1% |
Q4 2021 | $2,663,000 | – | 168,894 | – | 1.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
Triad Investment Management | 16,047 | $200,267 | 0.31% |
1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |