GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

GFY was delisted on the 20th of November, 2020.

24 hedge funds and large institutions have $30.9M invested in Western Asset Variable Rate Strategic Fund, Inc in 2013 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.9M 806,189 +806,189 New
Invesco
2
Invesco
Georgia
U
3
UBS
Switzerland
$2.23M 129,160 +129,160 New
RVP
4
Relative Value Partners
Illinois
$1.74M 100,863 +100,863 New
Morgan Stanley
5
Morgan Stanley
New York
$1.4M 81,194 +81,194 New
Citigroup
6
Citigroup
New York
$1.17M 67,901 +67,901 New
First Trust Advisors
7
First Trust Advisors
Illinois
$1.04M 60,447 +60,447 New
RJA
8
Raymond James & Associates
Florida
$820K 47,593 +47,593 New
SI
9
Stephens Inc
Arkansas
$715K 41,526 +41,526 New
HighTower Advisors
10
HighTower Advisors
Illinois
$700K 40,612 +40,612 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$643K 37,341 +37,341 New
WAM
12
Wolverine Asset Management
Illinois
$553K 32,126 +32,126 New
DA
13
Doliver Advisors
Texas
$544K 31,552 +31,552 New
Bank of America
14
Bank of America
North Carolina
$488K 28,320 +28,320 New
TC
15
TFS Capital
Pennsylvania
$363K 21,047 +21,047 New
PMG
16
ProVise Management Group
Florida
$302K 17,495 +17,495 New
IT
17
Independence Trust
Tennessee
$239K 13,897 +13,897 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$190K 11,026 +11,026 New
KCG
19
Knight Capital Group
$186K 10,820 +10,820 New
Ameriprise
20
Ameriprise
Minnesota
$126K 7,297 +7,297 New
Barclays
21
Barclays
United Kingdom
$99K 5,752 +5,752 New
Wells Fargo
22
Wells Fargo
California
$25K 1,440 +1,440 New
NES
23
New England Securities
New York
$17K 1,000 +1,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$9K 500 +500 New
MFS
25
MSI Financial Services
Massachusetts
$0 4 +4 New