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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $181,000 | +4.6% | 11,002 | +5.0% | 0.08% | -32.4% |
| Q1 2015 | $173,000 | -16.0% | 10,477 | -11.0% | 0.11% | -38.0% |
| Q2 2014 | $206,000 | -12.7% | 11,770 | -14.5% | 0.18% | +15.5% |
| Q1 2014 | $236,000 | -63.9% | 13,774 | -64.2% | 0.16% | -61.3% |
| Q3 2013 | $653,000 | +20.0% | 38,440 | +21.8% | 0.40% | +25.3% |
| Q2 2013 | $544,000 | – | 31,552 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 819,027 | $14,243,000 | 1.65% |
| SIT INVESTMENT ASSOCIATES INC | 1,141,177 | $19,845,000 | 0.49% |
| Kovitz Investment Group Partners, LLC | 131,066 | $2,279,000 | 0.11% |
| Asset Planning Services, Ltd. | 7,604 | $132,000 | 0.07% |
| SMITH, MOORE & CO. | 12,300 | $214,000 | 0.06% |
| HighTower Advisors, LLC | 18,749 | $317,000 | 0.00% |
| FIRST TRUST ADVISORS LP | 66,630 | $1,159,000 | 0.00% |
| Wealthspire Advisors, L.P. | 1,021 | $18,000 | 0.00% |
| Chicago Partners Investment Group LLC | 495 | $9,000 | 0.00% |
| MORGAN STANLEY | 59,177 | $1,028,000 | 0.00% |