GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

26 hedge funds and large institutions have $41.3M invested in Western Asset Variable Rate Strategic Fund, Inc in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.1M 863,213 +55,842 +7%
RVP
2
Relative Value Partners
Illinois
$7.38M 421,100 +123,999 +42%
Invesco
3
Invesco
Georgia
SCM
4
Saba Capital Management
New York
$2.52M 143,756 +143,756 New
U
5
UBS
Switzerland
$2.4M 136,987 +23,490 +21%
KIM
6
Karpus Investment Management
New York
$1.55M 88,677 -5,348 -6%
Citigroup
7
Citigroup
New York
$1.16M 66,099 +1,004 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$949K 54,156 +1,140 +2%
SI
9
Stephens Inc
Arkansas
$870K 49,646 +1,931 +4%
Morgan Stanley
10
Morgan Stanley
New York
$760K 43,394 -11,207 -21%
WAM
11
Wolverine Asset Management
Illinois
$741K 42,318 -988 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$688K 39,265 -1,334 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$571K 32,612 -14,946 -31%
PIA
14
Peachtree Investment Advisors
Georgia
$562K 32,056 +32,056 New
Bank of America
15
Bank of America
North Carolina
$482K 27,515 -2,442 -8%
RJA
16
Raymond James & Associates
Florida
$295K 16,863 -19,322 -53%
PMG
17
ProVise Management Group
Florida
$286K 16,345 -1,150 -7%
SMC
18
Smith, Moore & Co
Missouri
$279K 15,950 +15,950 New
Barclays
19
Barclays
United Kingdom
$266K 15,667 +7,359 +89%
IT
20
Independence Trust
Tennessee
$243K 13,897
CL
21
CSS LLC
Illinois
$222K 12,652 +12,652 New
SG Americas Securities
22
SG Americas Securities
New York
$140K 8,011 +8,011 New
Wells Fargo
23
Wells Fargo
California
$120K 6,843 +944 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85K 4,850 -1,000 -17%
TRCT
25
Tower Research Capital (TRC)
New York
$46K 2,605 +2,301 +757%