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 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $164,000 | -39.3% | 9,436 | -40.3% | 0.00% | -33.3% |
| Q1 2014 | $270,000 | -63.6% | 15,815 | -62.6% | 0.01% | -60.0% |
| Q4 2013 | $741,000 | +0.7% | 42,318 | -2.3% | 0.02% | -6.2% |
| Q3 2013 | $736,000 | +33.1% | 43,306 | +34.8% | 0.02% | +14.3% |
| Q2 2013 | $553,000 | – | 32,126 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,326,588 | $21,860,000 | 2.27% |
| SIT INVESTMENT ASSOCIATES INC | 2,824,672 | $46,138,000 | 0.69% |
| WealthBridge Capital Management, LLC | 13,151 | $216,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,146 | $511,000 | 0.03% |
| STEPHENS INC /AR/ | 41,411 | $679,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 10,000 | $164,000 | 0.01% |
| HighTower Advisors, LLC | 14,999 | $235,000 | 0.00% |
| MORGAN STANLEY | 72,103 | $1,182,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,568 | $354,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,913 | $97,000 | 0.00% |