WESTERN ASSET VAR RT STRG FD's ticker is GFY and the CUSIP is 957667108. A total of 20 filers reported holding WESTERN ASSET VAR RT STRG FD in Q4 2018. 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 | 1,326,588 | $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% |