Wealthspire Advisors (Maryland)’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Wealthspire Advisors (Maryland)’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
2018 Q2	–	Sell	-621	Closed	-$10K	–	2653
2018 Q1	$10K	Sell	621 -400	-39%	-$6.85K	﹤0.01%	1588
2017 Q4	$18K	Hold	1,021	–	–	﹤0.01%	1366
2017 Q3	$18K	Hold	1,021	–	–	﹤0.01%	1340
2017 Q2	$17K	Hold	1,021	–	–	﹤0.01%	1333
2017 Q1	$17K	Hold	1,021	–	–	﹤0.01%	1151
2016 Q4	$16K	Buy	1,021 +281	+38%	+$4.43K	﹤0.01%	1091
2016 Q3	$12K	Buy	740 +105	+17%	+$1.67K	﹤0.01%	1214
2016 Q2	$10K	Hold	635	–	–	﹤0.01%	1213
2016 Q1	$10K	Hold	635	–	–	﹤0.01%	1199
2015 Q4	$10K	Buy	+635	New	+$10.1K	﹤0.01%	1206

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SMC

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

Wealthspire Advisors (Maryland)'s GFY Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2018, closing a stake of 621 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in GFY in Q4 2015 and held it in 10 quarters. The position peaked at $18K in Q4 2017. 19 funds tracked by Wall St. Rank hold GFY as of Q2 2018.

Wealthspire Advisors (Maryland) reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 621 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2018, an estimated $10K.
Wealthspire Advisors (Maryland) first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2015 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s Western Asset Variable Rate Strategic Fund, Inc position peaked at $18K in Q4 2017.
19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.