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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $206,000 | -5.9% | 13,300 | 0.0% | 0.06% | +12.0% |
| Q3 2018 | $219,000 | +6.3% | 13,300 | +8.1% | 0.05% | -3.8% |
| Q2 2018 | $206,000 | -1.0% | 12,300 | 0.0% | 0.05% | -7.1% |
| Q1 2018 | $208,000 | -4.6% | 12,300 | -1.9% | 0.06% | -5.1% |
| Q4 2017 | $218,000 | +1.9% | 12,538 | +1.9% | 0.06% | -3.3% |
| Q3 2017 | $214,000 | +2.4% | 12,300 | 0.0% | 0.06% | -12.9% |
| Q2 2017 | $209,000 | +2.5% | 12,300 | 0.0% | 0.07% | -4.1% |
| Q1 2017 | $204,000 | +1.0% | 12,300 | -2.0% | 0.07% | -5.2% |
| Q4 2016 | $202,000 | +1.0% | 12,550 | 0.0% | 0.08% | -3.8% |
| Q3 2016 | $200,000 | +2.6% | 12,550 | 0.0% | 0.08% | -1.2% |
| Q2 2016 | $195,000 | -11.4% | 12,550 | -12.5% | 0.08% | -14.7% |
| Q1 2016 | $220,000 | -3.1% | 14,350 | 0.0% | 0.10% | -15.9% |
| Q4 2015 | $227,000 | -4.6% | 14,350 | -6.2% | 0.11% | -14.4% |
| Q3 2015 | $238,000 | -5.6% | 15,300 | 0.0% | 0.13% | +3.1% |
| Q2 2015 | $252,000 | +8.6% | 15,300 | +8.9% | 0.13% | +4.1% |
| Q1 2015 | $232,000 | -0.9% | 14,050 | 0.0% | 0.12% | -1.6% |
| Q4 2014 | $234,000 | -2.5% | 14,050 | 0.0% | 0.12% | -6.7% |
| Q3 2014 | $240,000 | -14.0% | 14,050 | -11.9% | 0.13% | -20.7% |
| Q2 2014 | $279,000 | +9.0% | 15,950 | +6.3% | 0.17% | +10.5% |
| Q1 2014 | $256,000 | -8.2% | 15,000 | -6.0% | 0.15% | -12.6% |
| Q4 2013 | $279,000 | – | 15,950 | – | 0.18% | – |
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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% |