IA
GFY

Icon Advisers’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Icon Advisers’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
2020
Q3 		– Sell
-19,566
Closed -$307K – 247
2020
Q2 		$307K Buy
19,566
+3,732
+24% +$56K 0.06% 216
2020
Q1 		$219K Buy
+15,834
New +$252K 0.05% 238

Other funds holding GFY

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Icon Advisers's GFY Position: Q3 2020 in Review

Icon Advisers sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2020, closing a stake of 19,566 shares — an estimated $307K sold.

Icon Advisers first reported a position in GFY in Q1 2020 and held it in 2 quarters. The position peaked at $307K in Q2 2020. 13 funds tracked by Wall St. Rank hold GFY as of Q3 2020.

  • Icon Advisers reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 19,566 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2020, an estimated $307K.
  • Icon Advisers first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2020 and held it in 2 quarters.
  • Icon Advisers's Western Asset Variable Rate Strategic Fund, Inc position peaked at $307K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.