WESTERN ASSET VAR RT STRG FD - COM (GFY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
2,378,148
Share change
-3,606
Total reported value
$41,300,000
Price per share
$17.37
Number of holders
18
Value change
-$63,816
Number of buys
9
Number of sells
4

Institutional Holders of WESTERN ASSET VAR RT STRG FD - COM (GFY) as of Q4 2017

As of 31 Dec 2017, WESTERN ASSET VAR RT STRG FD - COM (GFY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,378,148 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, Kovitz Investment Group Partners, LLC, FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and SMITH, MOORE & CO.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2017 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.