Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,942,629
-
Share change
-
-60,853
-
Total reported value
-
$40,628,000
-
Price per share
-
$13.81
-
Number of holders
-
13
-
Value change
-
-$868,412
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of WESTERN ASSET VAR RT STRG FD - COM (GFY) as of Q1 2020
As of 31 Mar 2020,
WESTERN ASSET VAR RT STRG FD - COM (GFY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,942,629 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLC, MORGAN STANLEY, STEPHENS INC /AR/, Shaker Financial Services, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, ICON ADVISERS INC/CO, and HighTower Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2020 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.