Relative Value Partners’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Relative Value Partners’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
2015 Q1	$25.6M	Buy	1,549,605 +180,716	+13%	+$3M	2.91%	14
2014 Q4	$22.8M	Buy	1,368,889 +179,507	+15%	+$3.01M	2.65%	15
2014 Q3	$20.3M	Buy	1,189,382 +446,542	+60%	+$7.69M	2.5%	17
2014 Q2	$13M	Buy	742,840 +279,737	+60%	+$4.84M	1.63%	21
2014 Q1	$7.92M	Buy	463,103 +42,003	+10%	+$725K	1.06%	25
2013 Q4	$7.38M	Buy	421,100 +123,999	+42%	+$2.11M	1.02%	25
2013 Q3	$5.05M	Buy	297,101 +196,238	+195%	+$3.31M	0.79%	27
2013 Q2	$1.74M	Buy	+100,863	New	+$1.84M	0.28%	39

Other funds holding GFY

SIA

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

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Relative Value Partners's GFY Position: Q1 2015 in Review

Relative Value Partners increased its Western Asset Variable Rate Strategic Fund, Inc (GFY) stake by 13% in Q1 2015, buying an estimated $3M and bringing the position to 1,549,605 shares worth $25.6M. The position accounts for 2.91% of the portfolio, ranked #14.

Relative Value Partners first reported a position in GFY in Q2 2013 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold GFY as of Q1 2015.

Relative Value Partners held 1,549,605 shares of Western Asset Variable Rate Strategic Fund, Inc worth $25.6M as of Q1 2015.
Relative Value Partners bought 180,716 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2015, an estimated $3M.
Western Asset Variable Rate Strategic Fund, Inc made up 2.91% of Relative Value Partners's portfolio in Q1 2015, its #14 holding.
Relative Value Partners first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.