WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 24 filers reported holding WESTERN ASSET VAR RT STRG FD in Q1 2015. 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 | 940,811 | $14,893,000 | 1.83% |
| SIT INVESTMENT ASSOCIATES INC | 657,756 | $10,412,000 | 0.20% |
| SMITH, MOORE & CO. | 14,350 | $227,000 | 0.11% |
| Asset Planning Services, Ltd. | 7,152 | $113,000 | 0.11% |
| Kovitz Investment Group, LLC | 64,721 | $1,025,000 | 0.06% |
| ProVise Management Group, LLC | 16,905 | $267,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,525 | $372,000 | 0.05% |
| Plante Moran Financial Advisors, LLC | 727 | $12,000 | 0.01% |
| HighTower Advisors, LLC | 20,497 | $319,000 | 0.00% |
| Chicago Partners Investment Group LLC | 495 | $8,000 | 0.00% |