Saba Capital Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Saba Capital Management’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	–	Sell	-26,124	Closed	-$446K	–	191
2014 Q3	$446K	Sell	26,124 -117,535	-82%	-$2.02M	0.03%	174
2014 Q2	$2.51M	Sell	143,659 -2,599	-2%	-$45K	0.13%	109
2014 Q1	$2.5M	Buy	146,258 +2,502	+2%	+$43.2K	0.14%	109
2013 Q4	$2.52M	Buy	+143,756	New	+$2.44M	0.15%	114

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 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

PIA

Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Saba Capital Management's GFY Position: Q4 2014 in Review

Saba Capital Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2014, closing a stake of 26,124 shares — an estimated $446K sold.

Saba Capital Management first reported a position in GFY in Q4 2013 and held it in 4 quarters. The position peaked at $2.52M in Q4 2013. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2014.

Saba Capital Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2014 after selling out during the quarter.
Saba Capital Management sold 26,124 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2014, an estimated $446K.
Saba Capital Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2013 and held it in 4 quarters.
Saba Capital Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $2.52M in Q4 2013.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.