WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 19 filers reported holding WESTERN ASSET VAR RT STRG FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $528,000 | +16.3% | 38,217 | +40.6% | 0.36% | +70.8% |
| Q4 2019 | $454,000 | +7.1% | 27,181 | +4.2% | 0.21% | -3.2% |
| Q3 2019 | $424,000 | +6.3% | 26,081 | +6.5% | 0.22% | +4.3% |
| Q2 2019 | $399,000 | +17.7% | 24,500 | +15.2% | 0.21% | +20.3% |
| Q1 2019 | $339,000 | +50.0% | 21,263 | +60.4% | 0.17% | +35.4% |
| Q2 2017 | $226,000 | -44.7% | 13,257 | -48.3% | 0.13% | -52.6% |
| Q3 2016 | $409,000 | -12.6% | 25,629 | -14.9% | 0.27% | -17.5% |
| Q2 2016 | $468,000 | +164.4% | 30,103 | +189.5% | 0.32% | +148.1% |
| Q3 2013 | $177,000 | – | 10,400 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,326,588 | $21,860,000 | 2.27% |
| SIT INVESTMENT ASSOCIATES INC | 2,824,672 | $46,138,000 | 0.69% |
| WealthBridge Capital Management, LLC | 13,151 | $216,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,146 | $511,000 | 0.03% |
| STEPHENS INC /AR/ | 41,411 | $679,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 10,000 | $164,000 | 0.01% |
| HighTower Advisors, LLC | 14,999 | $235,000 | 0.00% |
| MORGAN STANLEY | 72,103 | $1,182,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,568 | $354,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,913 | $97,000 | 0.00% |