WESTERN ASSET VAR RT STRG FD - COM (GFY)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
2,360,524
Share change
+944
Total reported value
$41,348,000
Price per share
$17.52
Number of holders
27
Value change
+$16,554
Number of buys
1

Institutional Holders of WESTERN ASSET VAR RT STRG FD - COM (GFY) as of Q4 2013

As of 31 Dec 2013, WESTERN ASSET VAR RT STRG FD - COM (GFY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,360,524 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Relative Value Partners, LLC, Invesco Ltd., Saba Capital Management, L.P., UBS AG, Karpus Management, Inc., CITIGROUP INC, FIRST TRUST ADVISORS LP, STEPHENS INC /AR/, and MORGAN STANLEY. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.