Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,421,519
-
Share change
-
+69,645
-
Total reported value
-
$40,562,000
-
Price per share
-
$16.75
-
Number of holders
-
19
-
Value change
-
+$1,165,115
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of WESTERN ASSET VAR RT STRG FD - COM (GFY) as of Q2 2018
As of 30 Jun 2018,
WESTERN ASSET VAR RT STRG FD - COM (GFY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,421,519 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, STEPHENS INC /AR/, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, and SMITH, MOORE & CO..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2018 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.