WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 21 filers reported holding WESTERN ASSET VAR RT STRG FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,326,588 | $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% |