WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 46 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2020. 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 ↓ |
---|---|---|---|
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% |