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 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $274,000 | -52.3% | 17,646 | -49.4% | 0.28% | -33.8% |
| Q2 2015 | $575,000 | -6.0% | 34,846 | -5.9% | 0.43% | -2.3% |
| Q1 2015 | $612,000 | -9.7% | 37,046 | -9.0% | 0.44% | -3.3% |
| Q4 2014 | $678,000 | -2.4% | 40,713 | 0.0% | 0.45% | -2.2% |
| Q3 2014 | $695,000 | +21.1% | 40,713 | +24.0% | 0.46% | +21.1% |
| Q2 2014 | $574,000 | +2.3% | 32,836 | 0.0% | 0.38% | +0.3% |
| Q1 2014 | $561,000 | -0.2% | 32,836 | +2.4% | 0.38% | -0.3% |
| Q4 2013 | $562,000 | – | 32,056 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 842,326 | $14,345,000 | 1.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,114,524 | $18,980,000 | 0.47% |
| Shaker Financial Services, LLC | 13,257 | $226,000 | 0.13% |
| Kovitz Investment Group Partners, LLC | 132,536 | $2,257,000 | 0.12% |
| Asset Planning Services, Ltd. | 7,537 | $128,000 | 0.08% |
| SMITH, MOORE & CO. | 12,300 | $209,000 | 0.07% |
| ProVise Management Group, LLC | 10,931 | $186,000 | 0.03% |
| FIRST TRUST ADVISORS LP | 60,174 | $1,025,000 | 0.00% |
| HighTower Advisors, LLC | 19,113 | $313,000 | 0.00% |
| Wealthspire Advisors, L.P. | 1,021 | $17,000 | 0.00% |