WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 41 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,686,000 | -45.8% | 171,619 | -47.5% | 0.00% | -50.0% |
| Q3 2019 | $4,956,000 | -23.8% | 326,904 | -24.7% | 0.00% | -20.0% |
| Q2 2019 | $6,502,000 | -19.1% | 434,328 | -20.2% | 0.01% | -28.6% |
| Q1 2019 | $8,038,000 | -8.1% | 544,222 | -18.2% | 0.01% | -22.2% |
| Q4 2018 | $8,749,000 | -19.4% | 665,302 | -10.8% | 0.01% | 0.0% |
| Q3 2018 | $10,855,000 | +11.1% | 746,037 | +11.4% | 0.01% | 0.0% |
| Q2 2018 | $9,771,000 | +11.1% | 669,676 | +11.2% | 0.01% | 0.0% |
| Q1 2018 | $8,794,000 | +17.6% | 602,344 | +21.8% | 0.01% | +28.6% |
| Q4 2017 | $7,478,000 | +24.0% | 494,557 | +27.5% | 0.01% | 0.0% |
| Q3 2017 | $6,032,000 | +32.3% | 387,878 | +29.9% | 0.01% | +40.0% |
| Q2 2017 | $4,561,000 | +94.2% | 298,490 | +77.1% | 0.01% | +25.0% |
| Q1 2016 | $2,349,000 | -3.6% | 168,513 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $2,436,000 | +45.2% | 172,749 | +44.1% | 0.00% | +33.3% |
| Q3 2015 | $1,678,000 | -8.5% | 119,844 | +0.7% | 0.00% | -25.0% |
| Q2 2015 | $1,833,000 | +127.4% | 119,023 | +141.4% | 0.00% | +100.0% |
| Q1 2015 | $806,000 | – | 49,298 | – | 0.00% | – |
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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% |