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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $21,860,000 | -0.4% | 1,326,588 | -4.7% | 2.27% | -1.6% |
Q2 2020 | $21,951,000 | +10.8% | 1,391,333 | -3.0% | 2.30% | -1.2% |
Q1 2020 | $19,815,000 | -18.9% | 1,434,840 | -1.8% | 2.33% | -0.6% |
Q4 2019 | $24,421,000 | +9.9% | 1,461,453 | +7.3% | 2.35% | +4.6% |
Q3 2019 | $22,231,000 | +13.4% | 1,361,563 | +13.8% | 2.24% | +9.6% |
Q2 2019 | $19,596,000 | +27.5% | 1,196,811 | +24.6% | 2.05% | +24.6% |
Q1 2019 | $15,368,000 | +1.0% | 960,725 | -1.0% | 1.64% | -7.0% |
Q4 2018 | $15,217,000 | +8.6% | 970,467 | +10.7% | 1.77% | +13.8% |
Q3 2018 | $14,017,000 | -1.9% | 877,060 | +2.9% | 1.55% | -1.6% |
Q2 2018 | $14,284,000 | -0.1% | 852,445 | +0.7% | 1.58% | -0.4% |
Q1 2018 | $14,301,000 | -2.2% | 846,690 | +0.6% | 1.58% | -2.3% |
Q4 2017 | $14,617,000 | +2.6% | 841,530 | +2.7% | 1.62% | -1.8% |
Q3 2017 | $14,243,000 | -0.7% | 819,027 | -2.8% | 1.65% | -2.0% |
Q2 2017 | $14,345,000 | +12.4% | 842,326 | +9.2% | 1.68% | +8.4% |
Q1 2017 | $12,767,000 | +9.5% | 771,399 | +6.3% | 1.55% | +3.1% |
Q4 2016 | $11,659,000 | +3.2% | 725,523 | +2.5% | 1.51% | +3.1% |
Q3 2016 | $11,295,000 | +11.3% | 708,149 | +8.0% | 1.46% | -0.8% |
Q2 2016 | $10,150,000 | -22.4% | 655,576 | -20.7% | 1.47% | -8.4% |
Q1 2016 | $13,083,000 | -12.2% | 826,443 | -12.2% | 1.61% | -11.9% |
Q4 2015 | $14,893,000 | -46.0% | 940,811 | -47.1% | 1.83% | -46.0% |
Q3 2015 | $27,601,000 | -5.0% | 1,777,842 | +1.0% | 3.38% | -0.4% |
Q2 2015 | $29,056,000 | – | 1,760,964 | – | 3.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,391,333 | $21,951,000 | 2.30% |
Bulldog Investors, LLP | 204,553 | $3,211,000 | 1.43% |
SIT INVESTMENT ASSOCIATES INC | 1,189,442 | $18,674,000 | 0.59% |
WealthBridge Capital Management, LLC | 13,151 | $206,000 | 0.12% |
ICON ADVISERS INC/CO | 19,566 | $307,000 | 0.06% |
STEPHENS INC /AR/ | 42,429 | $666,000 | 0.01% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,648 | $214,000 | 0.01% |
Stratos Wealth Partners, LTD. | 10,000 | $157,000 | 0.01% |
HighTower Advisors, LLC | 15,461 | $233,000 | 0.00% |
ROYAL BANK OF CANADA | 5,913 | $93,000 | 0.00% |