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% | – |
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% |