NES
GFY

New England Securities’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

New England Securities’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
Q4 		$17K Hold
1,000
– – 0.01% 943
2014
Q3 		$17K Hold
1,000
– – 0.01% 980
2014
Q2 		$17K Hold
1,000
– – 0.01% 970
2014
Q1 		$17K Hold
1,000
– – 0.01% 920
2013
Q4 		$18K Hold
1,000
– – 0.01% 860
2013
Q3 		$17K Hold
1,000
– – 0.01% 826
2013
Q2 		$17K Buy
+1,000
New +$18.2K 0.01% 733

Other funds holding GFY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 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
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

New England Securities's GFY Position: Q4 2014 in Review

New England Securities held its Western Asset Variable Rate Strategic Fund, Inc (GFY) position steady in Q4 2014 at 1,000 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #943.

New England Securities first reported a position in GFY in Q2 2013 and has held it in 7 quarters since. The position peaked at $18K in Q4 2013. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2014.

  • New England Securities held 1,000 shares of Western Asset Variable Rate Strategic Fund, Inc worth $17K as of Q4 2014.
  • New England Securities left its Western Asset Variable Rate Strategic Fund, Inc share count unchanged in Q4 2014.
  • Western Asset Variable Rate Strategic Fund, Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #943 holding.
  • New England Securities first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Western Asset Variable Rate Strategic Fund, Inc position peaked at $18K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.