WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,182,000 | +4.1% | 72,103 | -0.3% | 0.00% | – |
| Q2 2020 | $1,135,000 | +13.7% | 72,301 | +0.0% | 0.00% | – |
| Q1 2020 | $998,000 | -21.4% | 72,284 | -4.8% | 0.00% | – |
| Q4 2019 | $1,269,000 | +6.8% | 75,918 | +3.9% | 0.00% | – |
| Q3 2019 | $1,188,000 | +7.0% | 73,100 | +7.3% | 0.00% | – |
| Q2 2019 | $1,110,000 | +0.2% | 68,132 | -2.1% | 0.00% | – |
| Q1 2019 | $1,108,000 | +5.8% | 69,586 | +3.0% | 0.00% | – |
| Q4 2018 | $1,047,000 | -8.3% | 67,535 | -2.8% | 0.00% | – |
| Q3 2018 | $1,142,000 | +0.2% | 69,477 | +2.1% | 0.00% | – |
| Q2 2018 | $1,140,000 | +2.3% | 68,077 | +3.2% | 0.00% | – |
| Q1 2018 | $1,114,000 | +10.4% | 65,961 | +13.5% | 0.00% | – |
| Q4 2017 | $1,009,000 | -1.8% | 58,112 | -1.8% | 0.00% | – |
| Q3 2017 | $1,028,000 | +2.8% | 59,177 | +0.8% | 0.00% | – |
| Q2 2017 | $1,000,000 | -48.6% | 58,704 | -49.9% | 0.00% | – |
| Q1 2017 | $1,944,000 | +16.8% | 117,160 | +13.1% | 0.00% | – |
| Q4 2016 | $1,664,000 | +87.2% | 103,558 | +85.7% | 0.00% | – |
| Q3 2016 | $889,000 | -2.5% | 55,774 | -4.8% | 0.00% | – |
| Q2 2016 | $912,000 | -5.9% | 58,607 | -7.3% | 0.00% | – |
| Q1 2016 | $969,000 | -7.3% | 63,189 | -4.3% | 0.00% | – |
| Q4 2015 | $1,045,000 | -4.5% | 66,036 | -6.3% | 0.00% | – |
| Q3 2015 | $1,094,000 | -2.2% | 70,452 | +3.9% | 0.00% | – |
| Q2 2015 | $1,119,000 | +3.6% | 67,822 | +3.7% | 0.00% | – |
| Q1 2015 | $1,080,000 | +0.7% | 65,412 | +1.5% | 0.00% | – |
| Q4 2014 | $1,072,000 | +1.5% | 64,419 | +4.2% | 0.00% | – |
| Q3 2014 | $1,056,000 | -4.4% | 61,828 | -2.3% | 0.00% | – |
| Q2 2014 | $1,105,000 | -26.7% | 63,278 | -28.2% | 0.00% | -100.0% |
| Q1 2014 | $1,507,000 | +98.3% | 88,120 | +103.1% | 0.00% | – |
| Q4 2013 | $760,000 | -18.2% | 43,394 | -20.5% | 0.00% | – |
| Q3 2013 | $929,000 | -33.6% | 54,601 | -32.8% | 0.00% | -100.0% |
| Q2 2013 | $1,399,000 | – | 81,194 | – | 0.00% | – |
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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% |