WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 27 filers reported holding WESTERN ASSET VAR RT STRG FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $17,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | 0.0% | 1,004 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $17,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $17,000 | -5.6% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | -47.1% | 1,004 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | +88.9% | 2,008 | +100.0% | 0.00% | -33.3% |
| Q4 2013 | $18,000 | +5.9% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | – | 1,004 | +25000.0% | 0.00% | – |
| Q2 2013 | $0 | – | 4 | – | 0.00% | – |
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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% |