WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $216,000 | +4.9% | 13,151 | 0.0% | 0.11% | -5.1% |
| Q2 2020 | $206,000 | +5.6% | 13,151 | -7.1% | 0.12% | -13.3% |
| Q1 2020 | $195,000 | -79.0% | 14,151 | -74.5% | 0.14% | -77.5% |
| Q4 2019 | $928,000 | +1.3% | 55,515 | -1.5% | 0.60% | -8.8% |
| Q3 2019 | $916,000 | -13.7% | 56,355 | -17.6% | 0.66% | -32.0% |
| Q2 2019 | $1,061,000 | +2.1% | 68,420 | +4.9% | 0.97% | +46.8% |
| Q1 2019 | $1,039,000 | -2.1% | 65,200 | -4.7% | 0.66% | -18.2% |
| Q4 2018 | $1,061,000 | – | 68,420 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 655,576 | $10,150,000 | 1.47% |
| SIT INVESTMENT ASSOCIATES INC | 977,654 | $15,212,000 | 0.40% |
| Shaker Financial Services, LLC | 30,103 | $468,000 | 0.32% |
| Kovitz Investment Group Partners, LLC | 137,121 | $2,134,000 | 0.15% |
| Asset Planning Services, Ltd. | 7,288 | $113,000 | 0.10% |
| SMITH, MOORE & CO. | 12,550 | $195,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,770 | $417,000 | 0.06% |
| ProVise Management Group, LLC | 13,492 | $210,000 | 0.04% |
| Brick & Kyle, Associates | 1,078 | $17,000 | 0.01% |
| Chicago Partners Investment Group LLC | 495 | $8,000 | 0.00% |