GFY

Western Asset Variable Rate Strategic Fund, Inc
GFY

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$5.05M
2
KIM
2
Karpus Investment Management
New York
$1.6M
3
WAM
3
Wolverine Asset Management
Illinois
$736K
4
SFS
4
Shaker Financial Services
Virginia
$177K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$808K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$929K
2
TC
2
TFS Capital
Pennsylvania
$0
3
U
3
UBS
Switzerland
$1.93M
4
RJA
4
Raymond James & Associates
Florida
$615K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.7M 807,371 +1,182 +0.1%
RVP
2
Relative Value Partners
Illinois
$5.05M 297,101 +196,238 +195%
Invesco
3
Invesco
Georgia
– – – –
U
4
UBS
Switzerland
$1.93M 113,497 -15,663 -12%
KIM
5
Karpus Investment Management
New York
$1.6M 94,025 +94,025 New
Citigroup
6
Citigroup
New York
$1.11M 65,095 -2,806 -4%
Morgan Stanley
7
Morgan Stanley
New York
$929K 54,601 -26,593 -33%
First Trust Advisors
8
First Trust Advisors
Illinois
$901K 53,016 -7,431 -12%
SI
9
Stephens Inc
Arkansas
$811K 47,715 +6,189 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$808K 47,558 +10,217 +27%
WAM
11
Wolverine Asset Management
Illinois
$736K 43,306 +11,180 +35%
HighTower Advisors
12
HighTower Advisors
Illinois
$690K 40,599 -13 -0%
DA
13
Doliver Advisors
Texas
$653K 38,440 +6,888 +22%
RJA
14
Raymond James & Associates
Florida
$615K 36,185 -11,408 -24%
Bank of America
15
Bank of America
North Carolina
$509K 29,957 +1,637 +6%
PMG
16
ProVise Management Group
Florida
$298K 17,495 – –
IT
17
Independence Trust
Tennessee
$236K 13,897 – –
SFS
18
Shaker Financial Services
Virginia
$177K 10,400 +10,400 New
Barclays
19
Barclays
United Kingdom
$141K 8,308 +2,556 +44%
Ameriprise
20
Ameriprise
Minnesota
$116K 6,801 -496 -7%
Wells Fargo
21
Wells Fargo
California
$100K 5,899 +4,459 +310%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$99K 5,850 -5,176 -47%
NES
23
New England Securities
New York
$17K 1,000 – –
MFS
24
MSI Financial Services
Massachusetts
$17K 1,004 +1,000 +25,000%
TRCT
25
Tower Research Capital (TRC)
New York
$5K 304 -196 -39%
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