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 Q2 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 | 1,777,842 | $27,601,000 | 3.38% |
Independence Trust CO | 62,867 | $976,000 | 1.00% |
Peachtree Investment Advisors, Inc. | 17,646 | $274,000 | 0.28% |
SIT INVESTMENT ASSOCIATES INC | 896,603 | $13,920,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 234,971 | $3,648,000 | 0.22% |
SMITH, MOORE & CO. | 15,300 | $238,000 | 0.13% |
Asset Planning Services, Ltd. | 7,087 | $110,000 | 0.11% |
ProVise Management Group, LLC | 16,905 | $262,000 | 0.06% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,700 | $57,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,380 | $239,000 | 0.03% |