AF
GFY

Affiance Financial’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Affiance Financial’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
2015
Q3 		– Sell
-13,217
Closed -$218K – 90
2015
Q2 		$218K Sell
13,217
-1,670
-11% -$27.6K 0.28% 85
2015
Q1 		$246K Sell
14,887
-910
-6% -$15.1K 0.37% 76
2014
Q4 		$263K Buy
+15,797
New +$265K 0.46% 61

Other funds holding GFY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Affiance Financial's GFY Position: Q3 2015 in Review

Affiance Financial sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2015, closing a stake of 13,217 shares — an estimated $218K sold.

Affiance Financial first reported a position in GFY in Q4 2014 and held it in 3 quarters. The position peaked at $263K in Q4 2014. 25 funds tracked by Wall St. Rank hold GFY as of Q3 2015.

  • Affiance Financial reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2015 after selling out during the quarter.
  • Affiance Financial sold 13,217 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2015, an estimated $218K.
  • Affiance Financial first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2014 and held it in 3 quarters.
  • Affiance Financial's Western Asset Variable Rate Strategic Fund, Inc position peaked at $263K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2015.

Based on Affiance Financial's 13F filing for Q3 2015, filed 8 Dec 2017.