WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | -9.3% | 14,473 | -7.3% | 0.00% | – |
| Q2 2023 | $183 | -7.6% | 15,605 | -5.9% | 0.00% | – |
| Q1 2023 | $198 | -3.9% | 16,590 | +0.1% | 0.00% | – |
| Q4 2022 | $206 | -99.9% | 16,581 | -5.6% | 0.00% | -100.0% |
| Q3 2022 | $196,000 | -28.5% | 17,563 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -22.8% | 22,548 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $355,000 | -0.3% | 25,602 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | -15.8% | 22,590 | -15.0% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +2.9% | 26,564 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +3.5% | 26,208 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +2.1% | 25,750 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $389,000 | +46.2% | 25,250 | +33.0% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | – | 18,992 | – | 0.00% | – |
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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% |