Deutsche Bank
GFY

Deutsche Bank’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-1,273
Closed -$21K – 6155
2014
Q1 		$21K Buy
+1,273
New +$22K ﹤0.01% 4831

Other funds holding GFY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

Deutsche Bank's GFY Position: Q2 2014 in Review

Deutsche Bank sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2014, closing a stake of 1,273 shares — an estimated $21K sold.

Deutsche Bank first reported a position in GFY in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 24 funds tracked by Wall St. Rank hold GFY as of Q2 2014.

  • Deutsche Bank reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2014 after selling out during the quarter.
  • Deutsche Bank sold 1,273 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2014, an estimated $21K.
  • Deutsche Bank first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2014 and held it in 1 quarter.
  • Deutsche Bank's Western Asset Variable Rate Strategic Fund, Inc position peaked at $21K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.