WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 25 filers reported holding WESTERN ASSET VAR RT STRG FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $123,000 | -41.4% | 7,553 | -44.1% | 0.01% | -41.7% |
| Q3 2015 | $210,000 | -5.0% | 13,523 | +0.9% | 0.01% | +20.0% |
| Q2 2015 | $221,000 | +0.9% | 13,405 | +1.3% | 0.01% | -9.1% |
| Q1 2015 | $219,000 | 0.0% | 13,232 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $219,000 | -0.9% | 13,135 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $221,000 | -2.2% | 12,967 | +0.4% | 0.01% | +22.2% |
| Q2 2014 | $226,000 | +4.1% | 12,913 | +1.6% | 0.01% | -18.2% |
| Q1 2014 | $217,000 | -2.3% | 12,705 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $222,000 | – | 12,652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,777,842 | $27,601,000 | 3.38% |
| Independence Trust CO | 62,867 | $976,000 | 1.00% |
| Peachtree Investment Advisors, Inc. | 17,646 | $274,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 896,603 | $13,920,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 234,971 | $3,648,000 | 0.22% |
| SMITH, MOORE & CO. | 15,300 | $238,000 | 0.13% |
| Asset Planning Services, Ltd. | 7,087 | $110,000 | 0.11% |
| ProVise Management Group, LLC | 16,905 | $262,000 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,700 | $57,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,380 | $239,000 | 0.03% |