WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 22 filers reported holding WESTERN ASSET VAR RT STRG FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,362,000 | +9.4% | 196,868 | +12.0% | 0.00% | 0.0% |
| Q2 2014 | $3,072,000 | +22.6% | 175,826 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $2,506,000 | +4.4% | 146,523 | +7.0% | 0.00% | 0.0% |
| Q4 2013 | $2,400,000 | +24.4% | 136,987 | +20.7% | 0.00% | 0.0% |
| Q3 2013 | $1,930,000 | -13.3% | 113,497 | -12.1% | 0.00% | -33.3% |
| Q2 2013 | $2,225,000 | – | 129,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 655,576 | $10,150,000 | 1.47% |
| SIT INVESTMENT ASSOCIATES INC | 977,654 | $15,212,000 | 0.40% |
| Shaker Financial Services, LLC | 30,103 | $468,000 | 0.32% |
| Kovitz Investment Group Partners, LLC | 137,121 | $2,134,000 | 0.15% |
| Asset Planning Services, Ltd. | 7,288 | $113,000 | 0.10% |
| SMITH, MOORE & CO. | 12,550 | $195,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,770 | $417,000 | 0.06% |
| ProVise Management Group, LLC | 13,492 | $210,000 | 0.04% |
| Brick & Kyle, Associates | 1,078 | $17,000 | 0.01% |
| Chicago Partners Investment Group LLC | 495 | $8,000 | 0.00% |