WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,087,001 | +0.7% | 93,707 | 0.0% | 0.35% | -9.7% |
| Q1 2024 | $1,079,505 | -4.7% | 93,707 | 0.0% | 0.39% | -32.4% |
| Q4 2023 | $1,132,918 | -8.2% | 93,707 | -12.8% | 0.58% | -61.4% |
| Q3 2023 | $1,234,646 | -7.4% | 107,454 | -5.3% | 1.50% | +158.3% |
| Q2 2023 | $1,333,660 | +2.5% | 113,503 | +4.5% | 0.58% | -41.3% |
| Q1 2023 | $1,301,387 | +2.8% | 108,630 | +7.1% | 0.99% | -6.7% |
| Q4 2022 | $1,265,572 | – | 101,408 | – | 1.06% | – |
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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% |