WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 24 filers reported holding WESTERN ASSET VAR RT STRG FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,000 | -44.4% | 621 | -39.2% | 0.00% | -50.0% |
| Q4 2017 | $18,000 | 0.0% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +5.9% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | 0.0% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | +6.2% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | +33.3% | 1,021 | +38.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +20.0% | 740 | +16.5% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | – | 635 | – | 0.00% | – |
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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% |