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 | 655,576 | $10,150,000 | 1.47% |
| SIT INVESTMENT ASSOCIATES INC | 977,654 | $15,212,000 | 0.40% |
| Shaker Financial Services, LLC | 30,103 | $468,000 | 0.32% |
| Kovitz Investment Group Partners, LLC | 137,121 | $2,134,000 | 0.15% |
| Asset Planning Services, Ltd. | 7,288 | $113,000 | 0.10% |
| SMITH, MOORE & CO. | 12,550 | $195,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,770 | $417,000 | 0.06% |
| ProVise Management Group, LLC | 13,492 | $210,000 | 0.04% |
| Brick & Kyle, Associates | 1,078 | $17,000 | 0.01% |
| Chicago Partners Investment Group LLC | 495 | $8,000 | 0.00% |