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 $44.4M invested in Western Asset Variable Rate Strategic Fund, Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$13M
2
U
2
UBS
Switzerland
$3.07M
3
SIA
3
Sit Investment Associates
Minnesota
$16.8M
4
IT
4
Independence Trust
Tennessee
$401K
5
OIA
5
Optimum Investment Advisors
Illinois
$126K

Top Sellers

1
Citigroup
1
Citigroup
New York
$583K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.11M
3
TC
3
TFS Capital
Pennsylvania
$0
4
WAM
4
Wolverine Asset Management
Illinois
$164K
5
SCM
5
Saba Capital Management
New York
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$16.8M 959,756 +28,677 +3%
RVP
2
Relative Value Partners
Illinois
$13M 742,840 +279,737 +60%
U
3
UBS
Switzerland
$3.07M 175,826 +29,303 +20%
SCM
4
Saba Capital Management
New York
$2.51M 143,659 -2,599 -2%
Invesco
5
Invesco
Georgia
– – – –
First Trust Advisors
6
First Trust Advisors
Illinois
$1.11M 63,750 +3,114 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M 63,278 -24,842 -28%
HighTower Advisors
8
HighTower Advisors
Illinois
$693K 39,647 – –
Citigroup
9
Citigroup
New York
$583K 33,370 -25,098 -43%
PIA
10
Peachtree Investment Advisors
Georgia
$574K 32,836 – –
Bank of America
11
Bank of America
North Carolina
$425K 24,314 +90 +0.4%
IT
12
Independence Trust
Tennessee
$401K 22,961 +9,064 +65%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$297K 17,010 +4,158 +32%
PMG
14
ProVise Management Group
Florida
$284K 16,245 -100 -0.6%
SMC
15
Smith, Moore & Co
Missouri
$279K 15,950 +950 +6%
CL
16
CSS LLC
Illinois
$226K 12,913 +208 +2%
Wells Fargo
17
Wells Fargo
California
$209K 11,968 +4,066 +51%
DA
18
Doliver Advisors
Texas
$206K 11,770 -2,004 -15%
WAM
19
Wolverine Asset Management
Illinois
$164K 9,436 -6,379 -40%
OIA
20
Optimum Investment Advisors
Illinois
$126K 7,232 +7,232 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$85K 4,850 – –
MFS
22
MSI Financial Services
Massachusetts
$18K 1,004 – –
NES
23
New England Securities
New York
$17K 1,000 – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K 400 +400 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K 300 -467 -61%
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