Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,539,900
-
Share change
-
+281,630
-
Total reported value
-
$44,373,000
-
Price per share
-
$17.47
-
Number of holders
-
25
-
Value change
-
+$4,927,928
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of WESTERN ASSET VAR RT STRG FD - COM (GFY) as of Q2 2014
As of 30 Jun 2014,
WESTERN ASSET VAR RT STRG FD - COM (GFY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,539,900 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Relative Value Partners, LLC, UBS AG, Saba Capital Management, L.P., Invesco Ltd., FIRST TRUST ADVISORS LP, MORGAN STANLEY, HighTower Advisors, LLC, CITIGROUP INC, and French Wolf & Farr, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2014 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.