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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $221,000 | -26.3% | 13,285 | -24.5% | 0.01% | -31.2% |
| Q3 2014 | $300,000 | +1.0% | 17,585 | +3.4% | 0.02% | -11.1% |
| Q2 2014 | $297,000 | +35.0% | 17,010 | +32.4% | 0.02% | +38.5% |
| Q1 2014 | $220,000 | -61.5% | 12,852 | -60.6% | 0.01% | -62.9% |
| Q4 2013 | $571,000 | -29.3% | 32,612 | -31.4% | 0.04% | -35.2% |
| Q3 2013 | $808,000 | +25.7% | 47,558 | +27.4% | 0.05% | +184.2% |
| Q2 2013 | $643,000 | – | 37,341 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,361,563 | $22,231,000 | 2.24% |
| WealthBridge Capital Management, LLC | 56,355 | $916,000 | 0.66% |
| SIT INVESTMENT ASSOCIATES INC | 1,247,428 | $20,271,000 | 0.62% |
| Shaker Financial Services, LLC | 26,081 | $424,000 | 0.22% |
| 9258 Wealth Management, LLC | 10,997 | $179,000 | 0.14% |
| Asset Planning Services, Ltd. | 7,185 | $117,000 | 0.05% |
| STEPHENS INC /AR/ | 45,342 | $737,000 | 0.02% |
| Sowell Financial Services LLC | 5,657 | $92,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 982 | $16,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 23,360 | $380,000 | 0.00% |