TFB Advisors LLC - WESTERN ASSET HGH YLD DFNDFD ownership

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
TFB Advisors LLC ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
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$1,265,572101,4081.06%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q1 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,205,251$34,601,0002.65%
Uncommon Cents Investing LLC 328,715$5,158,0002.06%
Camelot Portfolios, LLC 168,444$2,643,0001.07%
E&G Advisors, LP 0$2,152,0000.58%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,278$10,313,0000.58%
Capital Investment Advisors, LLC 294,238$4,617,0000.16%
Gilman Hill Asset Management, LLC 33,750$530,0000.14%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 118,316$1,842,0000.10%
Shaker Financial Services, LLC 11,485$180,0000.07%
B. Riley Wealth Management, Inc. 26,000$408,0000.04%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders