Relative Value Partners Group, LLC - WESTERN ASSET VAR RT STRG FD ownership

WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 19 filers reported holding WESTERN ASSET VAR RT STRG FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of WESTERN ASSET VAR RT STRG FD
ValueSharesWeighting
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$29,056,0001,760,9643.40%
Other shareholders

There were no reported owners of WESTERN ASSET VAR RT STRG FD in Q3 2019.

NameSharesValueWeighting ↓
View complete list of WESTERN ASSET VAR RT STRG FD shareholders