WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,745 | -2.2% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $5,875 | -1.9% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $5,990 | -4.0% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $6,240 | +4.0% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -38.5% | 500 | -39.8% | 0.00% | – |
| Q4 2014 | $13,000 | -7.1% | 831 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | – | 831 | – | 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% |