BFEC
GFY

Benjamin F. Edwards & Company’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Benjamin F. Edwards & Company’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
2014
Q4 		– Sell
-400
Closed -$7K – 1054
2014
Q3 		$7K Hold
400
– – ﹤0.01% 833
2014
Q2 		$7K Buy
+400
New +$6.93K ﹤0.01% 791

Other funds holding GFY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Benjamin F. Edwards & Company's GFY Position: Q4 2014 in Review

Benjamin F. Edwards & Company sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2014, closing a stake of 400 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in GFY in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2014.

  • Benjamin F. Edwards & Company reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 400 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2014, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2014 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Western Asset Variable Rate Strategic Fund, Inc position peaked at $7K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.