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Western Asset VAR RT Strg FD

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SIT Investment Associates Inc
INCREASED
Shares1,577,244 from 1,189,442
Change+387,802 (+33%)
Value$25.9K (+$7.2K)
Filed 2020-11-12
Relative Value Partners Group, LLC
DECREASED
Shares1,326,588 from 1,391,333
Change-64,745 (-5%)
Value$21.9K (-$91)
Filed 2020-11-12
Morgan Stanley
DECREASED
Shares72,103 from 72,301
Change-198 (0%)
Value$1.2K (+$47)
Filed 2020-11-13
Stephens Inc
DECREASED
Shares41,411 from 42,429
Change-1,018 (-2%)
Value$679 (+$13)
Filed 2020-11-13
UBS Group AG
DECREASED
Shares34,711 from 35,774
Change-1,063 (-3%)
Value$569 (+$7)
Filed 2020-11-12
Rivernorth Capital Management, LLC
INCREASED
Shares31,146 from 13,648
Change+17,498 (+128%)
Value$511 (+$297)
Filed 2020-11-16
Susquehanna International Group, LLP
NEW
Shares21,568
Change+21,568
Value$354
Filed 2020-11-16
HighTower Advisors, LLC
DECREASED
Shares14,999 from 15,461
Change-462 (-3%)
Value$235 (+$2)
Filed 2020-11-13
WealthBridge Capital Management, LLC
UNCHANGED
Shares13,151 from 13,151
Change0 (0%)
Value$216 (+$10)
Filed 2020-11-13
Stratos Wealth Partners, Ltd.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$164 (+$7)
Filed 2020-10-29
Bank of America Corp
DECREASED
Shares6,732 from 7,176
Change-444 (-6%)
Value$110 (-$3)
Filed 2020-11-13
Royal Bank of Canada
UNCHANGED
Shares5,913 from 5,913
Change0 (0%)
Value$97 (+$4)
Filed 2020-11-16
Wells Fargo & Company
DECREASED
Shares4,149 from 4,543
Change-394 (-9%)
Value$68 (-$3)
Filed 2020-11-05
Bulldog Investors, LLPA
CLOSED
Shares0 from 204,553
Change-204,553 (-100%)
Value$0 (-$3.2K)
Filed 2020-11-13
Icon Advisers Inc
CLOSED
Shares0 from 19,566
Change-19,566 (-100%)
Value$0 (-$307)
Filed 2020-11-05
Private Advisor Group, LLC
CLOSED
Shares0 from 1,550
Change-1,550 (-100%)
Value$0 (-$24)
Filed 2020-11-02
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
SIT Investment Associates Inc
INCREASED1,577,2441,189,442+387,802+33%$18.7K$25.9K+$7.2K2020-11-12
Relative Value Partners Group, LLC
DECREASED1,326,5881,391,333-64,745-5%$22.0K$21.9K-$912020-11-12
Morgan Stanley
DECREASED72,10372,301-1980%$1.1K$1.2K+$472020-11-13
Stephens Inc
DECREASED41,41142,429-1,018-2%$666$679+$132020-11-13
UBS Group AG
DECREASED34,71135,774-1,063-3%$562$569+$72020-11-12
Rivernorth Capital Management, LLC
INCREASED31,14613,648+17,498+128%$214$511+$2972020-11-16
Susquehanna International Group, LLP
NEW21,568—+21,568——$354—2020-11-16
HighTower Advisors, LLC
DECREASED14,99915,461-462-3%$233$235+$22020-11-13
WealthBridge Capital Management, LLC
UNCHANGED13,15113,15100%$206$216+$102020-11-13
Stratos Wealth Partners, Ltd.
UNCHANGED10,00010,00000%$157$164+$72020-10-29
Bank of America Corp
DECREASED6,7327,176-444-6%$113$110-$32020-11-13
Royal Bank of Canada
UNCHANGED5,9135,91300%$93$97+$42020-11-16
Wells Fargo & Company
DECREASED4,1494,543-394-9%$71$68-$32020-11-05
Bulldog Investors, LLPA
CLOSED0204,553-204,553-100%$3.2K$0-$3.2K2020-11-13
Icon Advisers Inc
CLOSED019,566-19,566-100%$307$0-$3072020-11-05
Private Advisor Group, LLC
CLOSED01,550-1,550-100%$24$0-$242020-11-02
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 17 of 17 institutions