WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $749,000 | +1.4% | 50,000 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $739,000 | +12.3% | 50,000 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $658,000 | -30.9% | 50,000 | -23.6% | 0.03% | -21.2% |
Q3 2018 | $952,000 | +0.2% | 65,412 | +0.4% | 0.03% | -5.7% |
Q2 2018 | $950,000 | +0.3% | 65,135 | +0.4% | 0.04% | 0.0% |
Q1 2018 | $947,000 | -3.2% | 64,866 | +0.3% | 0.04% | 0.0% |
Q4 2017 | $978,000 | -2.2% | 64,690 | +0.5% | 0.04% | -5.4% |
Q3 2017 | $1,000,000 | +2.1% | 64,338 | +0.4% | 0.04% | 0.0% |
Q2 2017 | $979,000 | -0.1% | 64,065 | +0.4% | 0.04% | -2.6% |
Q1 2017 | $980,000 | +17.1% | 63,796 | +14.6% | 0.04% | +11.8% |
Q4 2016 | $837,000 | -1.9% | 55,684 | +0.6% | 0.03% | -2.9% |
Q3 2016 | $853,000 | – | 55,355 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |