Advisor Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Advisor Group’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-800	Closed	-$14K	–	5141
2017 Q4	$14K	Hold	800	–	–	﹤0.01%	3916
2017 Q3	$14K	Hold	800	–	–	﹤0.01%	3788
2017 Q2	$14K	Hold	800	–	–	﹤0.01%	3758
2017 Q1	$13K	Hold	800	–	–	﹤0.01%	3643
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	3504
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	3417
2016 Q2	$12K	Buy	+800	New	+$12.4K	﹤0.01%	3399

Other funds holding GFY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

APSP

Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return

Advisor Group's GFY Position: Q1 2018 in Review

Advisor Group sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2018, closing a stake of 800 shares — an estimated $14K sold.

Advisor Group first reported a position in GFY in Q2 2016 and held it in 7 quarters. The position peaked at $14K in Q4 2017. 17 funds tracked by Wall St. Rank hold GFY as of Q1 2018.

Advisor Group reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 800 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2018, an estimated $14K.
Advisor Group first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2016 and held it in 7 quarters.
Advisor Group's Western Asset Variable Rate Strategic Fund, Inc position peaked at $14K in Q4 2017.
17 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.