WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $235,000 | +0.9% | 14,999 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $233,000 | +20.1% | 15,461 | +4.3% | 0.00% | 0.0% |
Q1 2020 | $194,000 | -17.4% | 14,819 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $235,000 | -1.3% | 14,819 | -2.1% | 0.00% | 0.0% |
Q3 2019 | $238,000 | -5.6% | 15,143 | -5.8% | 0.00% | 0.0% |
Q2 2019 | $252,000 | +0.8% | 16,079 | -0.1% | 0.00% | -50.0% |
Q1 2019 | $250,000 | -7.1% | 16,097 | -9.7% | 0.00% | 0.0% |
Q4 2018 | $269,000 | -8.5% | 17,823 | -3.3% | 0.00% | 0.0% |
Q3 2018 | $294,000 | -1.7% | 18,434 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $299,000 | -1.3% | 18,434 | -0.9% | 0.00% | -33.3% |
Q1 2018 | $303,000 | -4.7% | 18,600 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $318,000 | +0.3% | 18,808 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $317,000 | +1.3% | 18,749 | -1.9% | 0.00% | 0.0% |
Q2 2017 | $313,000 | +2.3% | 19,113 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $306,000 | +1.0% | 19,247 | -0.7% | 0.00% | 0.0% |
Q4 2016 | $303,000 | 0.0% | 19,380 | -0.6% | 0.00% | -25.0% |
Q3 2016 | $303,000 | +3.8% | 19,494 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $292,000 | -3.6% | 19,517 | -3.5% | 0.00% | +300.0% |
Q1 2016 | $303,000 | -5.0% | 20,232 | -1.3% | 0.00% | -75.0% |
Q4 2015 | $319,000 | -45.8% | 20,497 | -45.8% | 0.00% | -50.0% |
Q3 2015 | $589,000 | -5.6% | 37,824 | 0.0% | 0.01% | -20.0% |
Q2 2015 | $624,000 | -0.3% | 37,824 | -0.3% | 0.01% | +11.1% |
Q1 2015 | $626,000 | -3.7% | 37,921 | -2.9% | 0.01% | -10.0% |
Q4 2014 | $650,000 | -1.8% | 39,064 | +0.8% | 0.01% | -9.1% |
Q3 2014 | $662,000 | -4.5% | 38,747 | -2.3% | 0.01% | -8.3% |
Q2 2014 | $693,000 | +2.2% | 39,647 | 0.0% | 0.01% | -7.7% |
Q1 2014 | $678,000 | -1.5% | 39,647 | +1.0% | 0.01% | -7.1% |
Q4 2013 | $688,000 | -0.3% | 39,265 | -3.3% | 0.01% | -17.6% |
Q3 2013 | $690,000 | -1.4% | 40,599 | -0.0% | 0.02% | -10.5% |
Q2 2013 | $700,000 | – | 40,612 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,777,842 | $27,601,000 | 3.38% |
Independence Trust CO | 62,867 | $976,000 | 1.00% |
Peachtree Investment Advisors, Inc. | 17,646 | $274,000 | 0.28% |
SIT INVESTMENT ASSOCIATES INC | 896,603 | $13,920,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 234,971 | $3,648,000 | 0.22% |
SMITH, MOORE & CO. | 15,300 | $238,000 | 0.13% |
Asset Planning Services, Ltd. | 7,087 | $110,000 | 0.11% |
ProVise Management Group, LLC | 16,905 | $262,000 | 0.06% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,700 | $57,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,380 | $239,000 | 0.03% |