Ladenburg Thalmann Financial Services’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q3	–	Sell	-1	Closed	–	–	5575
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5517
2019 Q1	$0	Sell	1 -167	-99%	-$2.65K	﹤0.01%	5430
2018 Q4	$3K	Hold	168	–	–	﹤0.01%	4829
2018 Q3	$3K	Hold	168	–	–	﹤0.01%	4827
2018 Q2	$3K	Hold	168	–	–	﹤0.01%	4813
2018 Q1	$3K	Hold	168	–	–	﹤0.01%	4813
2017 Q4	$3K	Hold	168	–	–	﹤0.01%	4733
2017 Q3	$3K	Hold	168	–	–	﹤0.01%	4613
2017 Q2	$3K	Hold	168	–	–	﹤0.01%	4526
2017 Q1	$3K	Hold	168	–	–	﹤0.01%	4501
2016 Q4	$3K	Buy	168 +167	+16,700%	+$2.63K	﹤0.01%	4472
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4923
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4889
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4867
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4837
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4796
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4806
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4697
2014 Q4	$0	Buy	+1	New	+$17	﹤0.01%	4481

Other funds holding GFY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GFY Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2019, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in GFY in Q4 2014 and held it in 19 quarters. The position peaked at $3K in Q4 2018. 18 funds tracked by Wall St. Rank hold GFY as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1 Western Asset Variable Rate Strategic Fund, Inc share in Q3 2019.
Ladenburg Thalmann Financial Services first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2014 and held it in 19 quarters.
Ladenburg Thalmann Financial Services's Western Asset Variable Rate Strategic Fund, Inc position peaked at $3K in Q4 2018.
18 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.