WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 20 filers reported holding WESTERN ASSET VAR RT STRG FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,000 | +6.2% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -5.9% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -5.6% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | – | 1,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 940,811 | $14,893,000 | 1.83% |
| SIT INVESTMENT ASSOCIATES INC | 657,756 | $10,412,000 | 0.20% |
| SMITH, MOORE & CO. | 14,350 | $227,000 | 0.11% |
| Asset Planning Services, Ltd. | 7,152 | $113,000 | 0.11% |
| Kovitz Investment Group, LLC | 64,721 | $1,025,000 | 0.06% |
| ProVise Management Group, LLC | 16,905 | $267,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,525 | $372,000 | 0.05% |
| Plante Moran Financial Advisors, LLC | 727 | $12,000 | 0.01% |
| HighTower Advisors, LLC | 20,497 | $319,000 | 0.00% |
| Chicago Partners Investment Group LLC | 495 | $8,000 | 0.00% |