WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $365,000 | +134.0% | 25,081 | +134.5% | 0.15% | +130.8% |
| Q2 2018 | $156,000 | -38.1% | 10,694 | -38.1% | 0.06% | -40.9% |
| Q1 2018 | $252,000 | -8.4% | 17,290 | -4.9% | 0.11% | 0.0% |
| Q4 2017 | $275,000 | +6.2% | 18,182 | +7.4% | 0.11% | -12.0% |
| Q2 2017 | $259,000 | -25.4% | 16,933 | -25.0% | 0.12% | -54.2% |
| Q1 2017 | $347,000 | +37.2% | 22,571 | +34.1% | 0.27% | +27.0% |
| Q4 2016 | $253,000 | -5.9% | 16,836 | -12.9% | 0.22% | -9.3% |
| Q1 2016 | $269,000 | +31.2% | 19,330 | +32.3% | 0.24% | +55.9% |
| Q3 2015 | $205,000 | -59.5% | 14,610 | -55.5% | 0.15% | -55.0% |
| Q2 2015 | $506,000 | +6.5% | 32,865 | +8.9% | 0.34% | +2.1% |
| Q4 2014 | $475,000 | -60.1% | 30,178 | -57.8% | 0.33% | -59.5% |
| Q3 2014 | $1,189,000 | +512.9% | 71,555 | +554.7% | 0.82% | +558.9% |
| Q4 2013 | $194,000 | -4.9% | 10,929 | -4.2% | 0.12% | -0.8% |
| Q3 2013 | $204,000 | -45.5% | 11,405 | -46.2% | 0.12% | -43.2% |
| Q2 2013 | $374,000 | – | 21,180 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
| GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
| Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
| E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
| Triad Investment Management | 28,700 | $398,000 | 0.38% |
| Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
| Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
| Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
| Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |