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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $186,000 | -0.5% | 10,931 | -2.9% | 0.03% | -6.7% |
| Q1 2017 | $187,000 | +2.2% | 11,256 | -1.2% | 0.03% | -3.2% |
| Q4 2016 | $183,000 | -9.0% | 11,395 | -9.5% | 0.03% | -11.4% |
| Q3 2016 | $201,000 | -4.3% | 12,594 | -6.7% | 0.04% | -10.3% |
| Q2 2016 | $210,000 | -18.9% | 13,492 | -20.2% | 0.04% | -26.4% |
| Q1 2016 | $259,000 | -3.0% | 16,905 | 0.0% | 0.05% | -5.4% |
| Q4 2015 | $267,000 | +1.9% | 16,905 | 0.0% | 0.06% | -8.2% |
| Q3 2015 | $262,000 | -6.1% | 16,905 | 0.0% | 0.06% | +3.4% |
| Q2 2015 | $279,000 | -0.4% | 16,905 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $280,000 | -53.0% | 16,905 | -52.8% | 0.06% | -7.8% |
| Q4 2014 | $596,000 | +104.1% | 35,810 | +109.0% | 0.06% | +1.6% |
| Q3 2014 | $292,000 | +2.8% | 17,130 | +5.4% | 0.06% | +1.6% |
| Q2 2014 | $284,000 | +1.8% | 16,245 | -0.6% | 0.06% | -8.8% |
| Q1 2014 | $279,000 | -2.4% | 16,345 | 0.0% | 0.07% | -8.1% |
| Q4 2013 | $286,000 | -4.0% | 16,345 | -6.6% | 0.07% | -11.9% |
| Q3 2013 | $298,000 | -1.3% | 17,495 | 0.0% | 0.08% | -5.6% |
| Q2 2013 | $302,000 | – | 17,495 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 940,811 | $14,893,000 | 1.83% |
| SIT INVESTMENT ASSOCIATES INC | 657,756 | $10,412,000 | 0.20% |
| SMITH, MOORE & CO. | 14,350 | $227,000 | 0.11% |
| Asset Planning Services, Ltd. | 7,152 | $113,000 | 0.11% |
| Kovitz Investment Group, LLC | 64,721 | $1,025,000 | 0.06% |
| ProVise Management Group, LLC | 16,905 | $267,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,525 | $372,000 | 0.05% |
| Plante Moran Financial Advisors, LLC | 727 | $12,000 | 0.01% |
| HighTower Advisors, LLC | 20,497 | $319,000 | 0.00% |
| Chicago Partners Investment Group LLC | 495 | $8,000 | 0.00% |