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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 $35M invested in Western Asset Variable Rate Strategic Fund, Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $30.9M → $35M (+$4.13M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 2424 (0)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.7M +$19.9K +1,182 +0.1%
RVP
2
Relative Value Partners
Illinois
$5.05M +$3.31M +196,238 +195%
Invesco
3
Invesco
Georgia
$3.75M
U
4
UBS
Switzerland
$1.93M -$264K -15,663 -12%
KIM
5
Karpus Investment Management
New York
$1.6M +$1.59M +94,025 New
Citigroup
6
Citigroup
New York
$1.11M -$47.3K -2,806 -4%
Morgan Stanley
7
Morgan Stanley
New York
$929K -$449K -26,593 -33%
First Trust Advisors
8
First Trust Advisors
Illinois
$901K -$125K -7,431 -12%
SI
9
Stephens Inc
Arkansas
$811K +$104K +6,189 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$808K +$172K +10,217 +27%
WAM
11
Wolverine Asset Management
Illinois
$736K +$189K +11,180 +35%
HighTower Advisors
12
HighTower Advisors
Illinois
$690K -$219 -13 -0%
DA
13
Doliver Advisors
Texas
$653K +$116K +6,888 +22%
RJA
14
Raymond James & Associates
Florida
$615K -$192K -11,408 -24%
Bank of America
15
Bank of America
North Carolina
$509K +$27.6K +1,637 +6%
PMG
16
ProVise Management Group
Florida
$298K
IT
17
Independence Trust
Tennessee
$236K
SFS
18
Shaker Financial Services
Virginia
$177K +$175K +10,400 New
Barclays
19
Barclays
United Kingdom
$141K +$43.1K +2,556 +44%
Ameriprise
20
Ameriprise
Minnesota
$116K -$8.37K -496 -7%
Wells Fargo
21
Wells Fargo
California
$100K +$75.2K +4,459 +310%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$99K -$87.3K -5,176 -47%
NES
23
New England Securities
New York
$17K
MFS
24
MSI Financial Services
Massachusetts
$17K +$16.9K +1,000 +25,000%
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$3.31K -196 -39%

GFY Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q3 2013, worth a combined $35M — up 13% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GFY positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.31M. The largest seller was Morgan Stanley, cutting an estimated $449K.

  • 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $35M of Western Asset Variable Rate Strategic Fund, Inc stock for Q3 2013, up 13% quarter-over-quarter.
  • 2 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q3 2013 was Relative Value Partners, an estimated $3.31M added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q3 2013 was Morgan Stanley, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2013.