WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 19 filers reported holding WESTERN ASSET VAR RT STRG FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $97,000 | +4.3% | 5,913 | 0.0% | 0.00% | – |
| Q2 2020 | $93,000 | +13.4% | 5,913 | 0.0% | 0.00% | – |
| Q1 2020 | $82,000 | -17.2% | 5,913 | 0.0% | 0.00% | – |
| Q4 2019 | $99,000 | -10.0% | 5,913 | -12.9% | 0.00% | – |
| Q3 2019 | $110,000 | +25.0% | 6,789 | +26.4% | 0.00% | – |
| Q2 2019 | $88,000 | -34.8% | 5,369 | -36.8% | 0.00% | – |
| Q1 2019 | $135,000 | 0.0% | 8,493 | -2.4% | 0.00% | – |
| Q4 2018 | $135,000 | -5.6% | 8,703 | 0.0% | 0.00% | – |
| Q3 2018 | $143,000 | +81.0% | 8,703 | +85.1% | 0.00% | – |
| Q2 2018 | $79,000 | 0.0% | 4,703 | 0.0% | 0.00% | – |
| Q1 2018 | $79,000 | -3.7% | 4,703 | 0.0% | 0.00% | – |
| Q4 2017 | $82,000 | +74.5% | 4,703 | +74.0% | 0.00% | – |
| Q3 2017 | $47,000 | +2.2% | 2,703 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | +283.3% | 2,703 | +284.5% | 0.00% | – |
| Q1 2017 | $12,000 | -36.8% | 703 | -41.6% | 0.00% | – |
| Q4 2016 | $19,000 | 0.0% | 1,203 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | 0.0% | 1,203 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +137.5% | 1,203 | +144.0% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 493 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -42.9% | 493 | -45.2% | 0.00% | – |
| Q3 2015 | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | -51.6% | 900 | -51.4% | 0.00% | – |
| Q4 2014 | $31,000 | -53.0% | 1,850 | -51.9% | 0.00% | – |
| Q3 2014 | $66,000 | -22.4% | 3,850 | -20.6% | 0.00% | – |
| Q2 2014 | $85,000 | +2.4% | 4,850 | 0.0% | 0.00% | – |
| Q1 2014 | $83,000 | -2.4% | 4,850 | 0.0% | 0.00% | – |
| Q4 2013 | $85,000 | -14.1% | 4,850 | -17.1% | 0.00% | – |
| Q3 2013 | $99,000 | -47.9% | 5,850 | -46.9% | 0.00% | – |
| Q2 2013 | $190,000 | – | 11,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 842,326 | $14,345,000 | 1.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,114,524 | $18,980,000 | 0.47% |
| Shaker Financial Services, LLC | 13,257 | $226,000 | 0.13% |
| Kovitz Investment Group Partners, LLC | 132,536 | $2,257,000 | 0.12% |
| Asset Planning Services, Ltd. | 7,537 | $128,000 | 0.08% |
| SMITH, MOORE & CO. | 12,300 | $209,000 | 0.07% |
| ProVise Management Group, LLC | 10,931 | $186,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 60,174 | $1,025,000 | 0.00% |
| HighTower Advisors, LLC | 19,113 | $313,000 | 0.00% |
| Wealthspire Advisors, L.P. | 1,021 | $17,000 | 0.00% |