WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2021. 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |