WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 55 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $419,000 | +8.5% | 26,300 | +6.9% | 0.03% | +7.7% |
| Q2 2021 | $386,000 | +62.2% | 24,600 | +59.7% | 0.03% | +52.9% |
| Q1 2021 | $238,000 | -30.6% | 15,400 | -29.7% | 0.02% | -46.9% |
| Q4 2019 | $343,000 | -2.8% | 21,900 | -6.0% | 0.03% | -15.8% |
| Q3 2019 | $353,000 | -28.8% | 23,300 | -29.6% | 0.04% | -26.9% |
| Q2 2019 | $496,000 | -2.4% | 33,100 | -3.8% | 0.05% | -5.5% |
| Q1 2019 | $508,000 | +28.6% | 34,400 | +14.7% | 0.06% | +12.2% |
| Q4 2018 | $395,000 | – | 30,000 | – | 0.05% | – |
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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% |