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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 819,027 | $14,243,000 | 1.65% |
SIT INVESTMENT ASSOCIATES INC | 1,141,177 | $19,845,000 | 0.49% |
Kovitz Investment Group Partners, LLC | 131,066 | $2,279,000 | 0.11% |
Asset Planning Services, Ltd. | 7,604 | $132,000 | 0.07% |
SMITH, MOORE & CO. | 12,300 | $214,000 | 0.06% |
HighTower Advisors, LLC | 18,749 | $317,000 | 0.00% |
FIRST TRUST ADVISORS LP | 66,630 | $1,159,000 | 0.00% |
Wealthspire Advisors, L.P. | 1,021 | $18,000 | 0.00% |
Chicago Partners Investment Group LLC | 495 | $9,000 | 0.00% |
MORGAN STANLEY | 59,177 | $1,028,000 | 0.00% |