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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,700,451 | -2.2% | 147,994 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,738,929 | -1.9% | 147,994 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,772,968 | -4.0% | 147,994 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,846,965 | +43.7% | 147,994 | +29.1% | 0.00% | +50.0% |
| Q3 2022 | $1,285,000 | -8.0% | 114,630 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,396,000 | -7.2% | 114,630 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $1,505,000 | +55.3% | 108,430 | +76.3% | 0.00% | +100.0% |
| Q4 2021 | $969,000 | – | 61,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
| GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
| Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
| E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
| Triad Investment Management | 28,700 | $398,000 | 0.38% |
| Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
| Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
| Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
| Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |