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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $232,000 | -7.9% | 14,224 | -10.3% | 0.02% | -20.8% |
| Q1 2019 | $252,000 | +44.0% | 15,860 | +40.2% | 0.02% | +71.4% |
| Q4 2018 | $175,000 | -17.5% | 11,313 | -14.3% | 0.01% | -51.7% |
| Q4 2016 | $212,000 | -25.9% | 13,207 | -26.4% | 0.03% | -23.7% |
| Q3 2016 | $286,000 | -31.4% | 17,934 | -33.0% | 0.04% | -30.9% |
| Q2 2016 | $417,000 | +46.3% | 26,770 | +44.3% | 0.06% | +61.8% |
| Q1 2016 | $285,000 | -23.4% | 18,554 | -21.1% | 0.03% | -26.1% |
| Q4 2015 | $372,000 | +55.6% | 23,525 | +53.0% | 0.05% | +39.4% |
| Q3 2015 | $239,000 | – | 15,380 | – | 0.03% | – |
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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% |