RJA
GFY

Raymond James & Associates’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Raymond James & Associates’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
-16,863
Closed -$295K – 2160
2013
Q4 		$295K Sell
16,863
-19,322
-53% -$329K ﹤0.01% 1854
2013
Q3 		$615K Sell
36,185
-11,408
-24% -$192K 0.01% 1500
2013
Q2 		$820K Buy
+47,593
New +$868K 0.01% 1263

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

Raymond James & Associates's GFY Position: Q1 2014 in Review

Raymond James & Associates sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2014, closing a stake of 16,863 shares — an estimated $295K sold.

Raymond James & Associates first reported a position in GFY in Q2 2013 and held it in 3 quarters. The position peaked at $820K in Q2 2013. 25 funds tracked by Wall St. Rank hold GFY as of Q1 2014.

  • Raymond James & Associates reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2014 after selling out during the quarter.
  • Raymond James & Associates sold 16,863 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2014, an estimated $295K.
  • Raymond James & Associates first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 3 quarters.
  • Raymond James & Associates's Western Asset Variable Rate Strategic Fund, Inc position peaked at $820K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2014.

Based on Raymond James & Associates's 13F filing for Q1 2014, filed 13 May 2014.