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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
| PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
| Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
| SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
| Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
| Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
| DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |