WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2019. 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 ↓ |
|---|---|---|---|
| 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% |