Doliver Advisors’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-11,002	Closed	-$181K	–	236
2018 Q3	$181K	Buy	+11,002	New	+$181K	0.07%	173
2015 Q2	–	Sell	-10,477	Closed	-$173K	–	329
2015 Q1	$173K	Buy	+10,477	New	+$174K	0.11%	217
2014 Q3	–	Sell	-11,770	Closed	-$206K	–	301
2014 Q2	$206K	Sell	11,770 -2,004	-15%	-$34.7K	0.18%	192
2014 Q1	$236K	Buy	+13,774	New	+$238K	0.16%	193
2013 Q4	–	Sell	-38,440	Closed	-$653K	–	346
2013 Q3	$653K	Buy	38,440 +6,888	+22%	+$116K	0.4%	71
2013 Q2	$544K	Buy	+31,552	New	+$576K	0.32%	124

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

SMC

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

Doliver Advisors's GFY Position: Q4 2018 in Review

Doliver Advisors sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2018, closing a stake of 11,002 shares — an estimated $181K sold.

Doliver Advisors first reported a position in GFY in Q2 2013 and held it in 6 quarters. The position peaked at $653K in Q3 2013. 19 funds tracked by Wall St. Rank hold GFY as of Q4 2018.

Doliver Advisors reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 11,002 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2018, an estimated $181K.
Doliver Advisors first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 6 quarters.
Doliver Advisors's Western Asset Variable Rate Strategic Fund, Inc position peaked at $653K in Q3 2013.
19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.