WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 25 filers reported holding WESTERN ASSET VAR RT STRG FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $184,000 | -30.8% | 11,600 | -32.2% | 0.00% | – |
| Q3 2015 | $266,000 | -40.9% | 17,108 | -37.3% | 0.00% | – |
| Q2 2015 | $450,000 | -5.7% | 27,269 | -5.5% | 0.00% | – |
| Q1 2015 | $477,000 | -4.0% | 28,869 | -3.2% | 0.00% | – |
| Q4 2014 | $497,000 | -71.4% | 29,830 | -70.7% | 0.00% | -100.0% |
| Q3 2014 | $1,738,000 | -22.0% | 101,776 | -20.2% | 0.00% | 0.0% |
| Q2 2014 | $2,229,000 | -7.0% | 127,585 | -8.9% | 0.00% | 0.0% |
| Q1 2014 | $2,396,000 | -33.0% | 140,105 | -31.3% | 0.00% | 0.0% |
| Q4 2013 | $3,575,000 | -4.7% | 204,043 | -7.5% | 0.00% | -50.0% |
| Q3 2013 | $3,752,000 | +10.3% | 220,682 | +11.8% | 0.00% | 0.0% |
| Q2 2013 | $3,402,000 | – | 197,425 | – | 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% |