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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |