WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,580 | -2.2% | 1,530 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $17,978 | -1.9% | 1,530 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,330 | -4.0% | 1,530 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $19,094 | +12.3% | 1,530 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -19.0% | 1,530 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,000 | -12.5% | 1,530 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $24,000 | – | 1,530 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $34,601,000 | 2.65% |
| Uncommon Cents Investing LLC | 328,715 | $5,158,000 | 2.06% |
| Camelot Portfolios, LLC | 168,444 | $2,643,000 | 1.07% |
| E&G Advisors, LP | 0 | $2,152,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,278 | $10,313,000 | 0.58% |
| Capital Investment Advisors, LLC | 294,238 | $4,617,000 | 0.16% |
| Gilman Hill Asset Management, LLC | 33,750 | $530,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,316 | $1,842,000 | 0.10% |
| Shaker Financial Services, LLC | 11,485 | $180,000 | 0.07% |
| B. Riley Wealth Management, Inc. | 26,000 | $408,000 | 0.04% |