WESTERN ASSET HGH YLD DFNDFD
(95768B107)
Funds Reporting Holdings of WESTERN ASSET HGH YLD DFNDFD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 334,250 | $5,004k | Jun 30, 2019 | Jul 12, 2019 | |
| Bramshill Investments LLC | 150,822 | $2,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 84,285 | $1,378k | Mar 31, 2015 | May 15, 2015 | |
| City of London Investment Management Co Ltd | 61,026 | $918k | Jun 30, 2019 | Aug 9, 2019 | |
| Shaker Financial Services LLC | 20,648 | $309k | Jun 30, 2019 | Aug 8, 2019 | |
| Asset Planning Services Inc | 3,383 | $51k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 3,383 | $51k | Jun 30, 2019 | Jul 17, 2019 |