WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,354 | +0.1% | 2,032 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $31,333 | +9.9% | 2,032 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $28,509 | +0.4% | 2,032 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $28,387 | +13.3% | 2,032 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $25,055 | -53.0% | 2,032 | -40.4% | 0.02% | -40.7% |
| Q4 2019 | $53,335 | +3.2% | 3,408 | 0.0% | 0.03% | -6.9% |
| Q3 2019 | $51,665 | +1.3% | 3,408 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $51,018 | +1.4% | 3,408 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $50,336 | – | 3,408 | – | 0.03% | – |
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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% |