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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $22,000 | -50.0% | 1,511 | -50.0% | 0.00% | – |
| Q1 2019 | $44,000 | +12.8% | 3,022 | 0.0% | 0.00% | – |
| Q4 2018 | $39,000 | -55.2% | 3,022 | -50.0% | 0.00% | – |
| Q3 2018 | $87,000 | -1.1% | 6,044 | 0.0% | 0.00% | – |
| Q2 2018 | $88,000 | +100.0% | 6,044 | +100.0% | 0.00% | – |
| Q1 2018 | $44,000 | -2.2% | 3,022 | 0.0% | 0.00% | – |
| Q4 2017 | $45,000 | -2.2% | 3,022 | 0.0% | 0.00% | – |
| Q3 2017 | $46,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q1 2017 | $46,000 | +2.2% | 3,022 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | -2.2% | 3,022 | 0.0% | 0.00% | – |
| Q3 2016 | $46,000 | +2.2% | 3,022 | 0.0% | 0.00% | – |
| Q2 2016 | $45,000 | +7.1% | 3,022 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q4 2015 | $42,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -8.7% | 3,022 | 0.0% | 0.00% | – |
| Q2 2015 | $46,000 | -6.1% | 3,022 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | +4.3% | 3,022 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | -6.0% | 3,022 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -5.7% | 3,022 | +1.2% | 0.00% | – |
| Q2 2014 | $53,000 | +1.9% | 2,986 | +1.9% | 0.00% | – |
| Q1 2014 | $52,000 | +4.0% | 2,930 | +2.1% | 0.00% | – |
| Q4 2013 | $50,000 | -9.1% | 2,870 | -7.7% | 0.00% | – |
| Q3 2013 | $55,000 | – | 3,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |