WESTERN ASSET VAR RT STRG FD - COM (GFY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
3,159,715
Share change
+132,875
Total reported value
$51,912,000
Price per share
$16.40
Number of holders
13
Value change
+$2,333,880
Number of buys
3
Number of sells
10

Institutional Holders of WESTERN ASSET VAR RT STRG FD - COM (GFY) as of Q3 2020

As of 30 Sep 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 3,159,715 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, MORGAN STANLEY, STEPHENS INC /AR/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, WealthBridge Capital Management, LLC, and Stratos Wealth Partners, LTD.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.