KIM
GFY

Karpus Investment Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Karpus Investment Management’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
Q1 		– Sell
-88,677
Closed -$1.55M – 209
2013
Q4 		$1.55M Sell
88,677
-5,348
-6% -$90.9K 0.09% 124
2013
Q3 		$1.6M Buy
+94,025
New +$1.59M 0.1% 115

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

Karpus Investment Management's GFY Position: Q1 2014 in Review

Karpus Investment Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2014, closing a stake of 88,677 shares — an estimated $1.55M sold.

Karpus Investment Management first reported a position in GFY in Q3 2013 and held it in 2 quarters. The position peaked at $1.6M in Q3 2013. 25 funds tracked by Wall St. Rank hold GFY as of Q1 2014.

  • Karpus Investment Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 88,677 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2014, an estimated $1.55M.
  • Karpus Investment Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2013 and held it in 2 quarters.
  • Karpus Investment Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $1.6M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.