GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

25 hedge funds and large institutions have $38.7M invested in Western Asset Variable Rate Strategic Fund, Inc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.9M 931,079 +67,866 +8%
RVP
2
Relative Value Partners
Illinois
$7.92M 463,103 +42,003 +10%
U
3
UBS
Switzerland
$2.51M 146,523 +9,536 +7%
SCM
4
Saba Capital Management
New York
$2.5M 146,258 +2,502 +2%
Invesco
5
Invesco
Georgia
Morgan Stanley
6
Morgan Stanley
New York
$1.51M 88,120 +44,726 +103%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.04M 60,636 +6,480 +12%
Citigroup
8
Citigroup
New York
$1M 58,468 -7,631 -12%
HighTower Advisors
9
HighTower Advisors
Illinois
$678K 39,647 +382 +1%
PIA
10
Peachtree Investment Advisors
Georgia
$561K 32,836 +780 +2%
Bank of America
11
Bank of America
North Carolina
$414K 24,224 -3,291 -12%
PMG
12
ProVise Management Group
Florida
$279K 16,345
WAM
13
Wolverine Asset Management
Illinois
$270K 15,815 -26,503 -63%
SMC
14
Smith, Moore & Co
Missouri
$256K 15,000 -950 -6%
TC
15
TFS Capital
Pennsylvania
$240K 14,046 +14,046 New
IT
16
Independence Trust
Tennessee
$237K 13,897
DA
17
Doliver Advisors
Texas
$236K 13,774 +13,774 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$220K 12,852 -19,760 -61%
CL
19
CSS LLC
Illinois
$217K 12,705 +53 +0.4%
Wells Fargo
20
Wells Fargo
California
$135K 7,902 +1,059 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$83K 4,850
AllianceBernstein
22
AllianceBernstein
Tennessee
$41K 2,420 +2,420 New
Deutsche Bank
23
Deutsche Bank
Germany
$21K 1,273 +1,273 New
NES
24
New England Securities
New York
$17K 1,000
MFS
25
MSI Financial Services
Massachusetts
$17K 1,004