ProVise Management Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

ProVise Management Group’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
2017 Q3	–	Sell	-10,931	Closed	-$186K	–	343
2017 Q2	$186K	Sell	10,931 -325	-3%	-$5.46K	0.03%	312
2017 Q1	$187K	Sell	11,256 -139	-1%	-$2.29K	0.03%	306
2016 Q4	$183K	Sell	11,395 -1,199	-10%	-$18.9K	0.03%	308
2016 Q3	$201K	Sell	12,594 -898	-7%	-$14.3K	0.03%	307
2016 Q2	$210K	Sell	13,492 -3,413	-20%	-$53K	0.04%	282
2016 Q1	$259K	Hold	16,905	–	–	0.05%	241
2015 Q4	$267K	Hold	16,905	–	–	0.06%	238
2015 Q3	$262K	Hold	16,905	–	–	0.06%	228
2015 Q2	$279K	Hold	16,905	–	–	0.06%	243
2015 Q1	$280K	Sell	16,905 -1,000	-6%	-$16.6K	0.06%	248
2014 Q4	$298K	Buy	17,905 +775	+5%	+$13K	0.06%	238
2014 Q3	$292K	Buy	17,130 +885	+5%	+$15.2K	0.06%	252
2014 Q2	$284K	Sell	16,245 -100	-0.6%	-$1.73K	0.06%	261
2014 Q1	$279K	Hold	16,345	–	–	0.07%	242
2013 Q4	$286K	Sell	16,345 -1,150	-7%	-$19.6K	0.07%	243
2013 Q3	$298K	Hold	17,495	–	–	0.08%	239
2013 Q2	$302K	Buy	+17,495	New	+$319K	0.09%	233

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMC

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

ProVise Management Group's GFY Position: Q3 2017 in Review

ProVise Management Group sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2017, closing a stake of 10,931 shares — an estimated $186K sold.

ProVise Management Group first reported a position in GFY in Q2 2013 and held it in 17 quarters. The position peaked at $302K in Q2 2013. 17 funds tracked by Wall St. Rank hold GFY as of Q3 2017.

ProVise Management Group reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2017 after selling out during the quarter.
ProVise Management Group sold 10,931 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2017, an estimated $186K.
ProVise Management Group first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 17 quarters.
ProVise Management Group's Western Asset Variable Rate Strategic Fund, Inc position peaked at $302K in Q2 2013.
17 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.