WESTERN ASSET VAR RT STRG FD (GFY)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
13
Reporting holders
$51.9M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $25.9M | 1,577,244 | 0.76% | 8q | +32.6%+$6.4M |
| Relative Value Partners Group, LLC | $21.9M | 1,326,588 | 2.27% | 8q | -4.7%-$1.1M |
| MORGAN STANLEY | $1.2M | 72,103 | 0.00% | 12q | HELD |
| STEPHENS INC /AR/ | $679.0K | 41,411 | 0.01% | 8q | -2.4%-$16.7K |
| UBS Group AG | $569.0K | 34,711 | 0.00% | 8q | -3.0%-$17.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $511.0K | 31,146 | 0.03% | 2q | +128.2%+$287.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354.0K | 21,568 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $235.0K | 14,999 | 0.00% | 8q | -3.0%-$7.2K |
| WealthBridge Capital Management, LLC | $216.0K | 13,151 | 0.11% | 8q | HELD |
| Stratos Wealth Partners, LTD. | $164.0K | 10,000 | 0.01% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $110.0K | 6,732 | 0.00% | 8q | -6.2%-$7.3K |
| ROYAL BANK OF CANADA | $97.0K | 5,913 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $68.0K | 4,149 | 0.00% | 8q | -8.7%-$6.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 13 | $51.9M | 3,159,715 | 1 | 2 | 6 | 0.0% |
| Q2 2020 | 15 | $47.6M | 3,026,840 | 3 | 5 | 5 | 0.0% |
| Q1 2020 | 13 | $40.6M | 2,942,629 | 2 | 3 | 6 | 0.0% |
| Q4 2019 | 12 | $50.2M | 3,003,482 | 0 | 4 | 6 | 0.0% |
| Q3 2019 | 18 | $47.7M | 2,931,067 | 3 | 6 | 5 | 0.0% |
| Q2 2019 | 18 | $47.4M | 2,909,468 | 1 | 7 | 8 | 0.0% |
| Q1 2019 | 19 | $44.4M | 2,782,081 | 3 | 5 | 9 | 0.0% |
| Q4 2018 | 19 | $42.8M | 2,748,435 | 0 | 0 | 1 | 0.0% |