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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $976,000 | -43.7% | 62,867 | -40.2% | 1.00% | -14.3% |
| Q2 2015 | $1,735,000 | +0.1% | 105,172 | +0.2% | 1.17% | +6.5% |
| Q1 2015 | $1,733,000 | -7.5% | 104,922 | -6.9% | 1.10% | -3.3% |
| Q4 2014 | $1,874,000 | +3.4% | 112,640 | +6.0% | 1.13% | -5.2% |
| Q3 2014 | $1,813,000 | +352.1% | 106,234 | +362.7% | 1.20% | +365.4% |
| Q2 2014 | $401,000 | +69.2% | 22,961 | +65.2% | 0.26% | +56.7% |
| Q1 2014 | $237,000 | -2.5% | 13,897 | 0.0% | 0.16% | -1.2% |
| Q4 2013 | $243,000 | +3.0% | 13,897 | 0.0% | 0.17% | -4.6% |
| Q3 2013 | $236,000 | -1.3% | 13,897 | 0.0% | 0.17% | +1.2% |
| Q2 2013 | $239,000 | – | 13,897 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 842,326 | $14,345,000 | 1.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,114,524 | $18,980,000 | 0.47% |
| Shaker Financial Services, LLC | 13,257 | $226,000 | 0.13% |
| Kovitz Investment Group Partners, LLC | 132,536 | $2,257,000 | 0.12% |
| Asset Planning Services, Ltd. | 7,537 | $128,000 | 0.08% |
| SMITH, MOORE & CO. | 12,300 | $209,000 | 0.07% |
| ProVise Management Group, LLC | 10,931 | $186,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 60,174 | $1,025,000 | 0.00% |
| HighTower Advisors, LLC | 19,113 | $313,000 | 0.00% |
| Wealthspire Advisors, L.P. | 1,021 | $17,000 | 0.00% |