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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21 hedge funds and large institutions have $48.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$20.3M
2
IT
2
Independence Trust
Tennessee
$1.81M
3
U
3
UBS
Switzerland
$3.36M
4
PIA
4
Peachtree Investment Advisors
Georgia
$695K
5
PMG
5
ProVise Management Group
Florida
$292K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$446K
2
SIA
2
Sit Investment Associates
Minnesota
$15.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$828K
4
DA
4
Doliver Advisors
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$20.3M 1,189,382 +446,542 +60%
SIA
2
Sit Investment Associates
Minnesota
$15.2M 888,340 -71,416 -7%
U
3
UBS
Switzerland
$3.36M 196,868 +21,042 +12%
IT
4
Independence Trust
Tennessee
$1.81M 106,234 +83,273 +363%
Invesco
5
Invesco
Georgia
– – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.06M 61,828 -1,450 -2%
First Trust Advisors
7
First Trust Advisors
Illinois
$828K 48,456 -15,294 -24%
PIA
8
Peachtree Investment Advisors
Georgia
$695K 40,713 +7,877 +24%
HighTower Advisors
9
HighTower Advisors
Illinois
$662K 38,747 -900 -2%
Citigroup
10
Citigroup
New York
$538K 31,473 -1,897 -6%
SCM
11
Saba Capital Management
New York
$446K 26,124 -117,535 -82%
Bank of America
12
Bank of America
North Carolina
$415K 24,289 -25 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$300K 17,585 +575 +3%
PMG
14
ProVise Management Group
Florida
$292K 17,130 +885 +5%
SMC
15
Smith, Moore & Co
Missouri
$240K 14,050 -1,900 -12%
CL
16
CSS LLC
Illinois
$221K 12,967 +54 +0.4%
Wells Fargo
17
Wells Fargo
California
$179K 10,504 -1,464 -12%
OIA
18
Optimum Investment Advisors
Illinois
$71K 4,223 -3,009 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66K 3,850 -1,000 -21%
NES
20
New England Securities
New York
$17K 1,000 – –
MFS
21
MSI Financial Services
Massachusetts
$17K 1,004 – –
BFEC
22
Benjamin F. Edwards & Company
Missouri
$7K 400 – –
DA
23
Doliver Advisors
Texas
– – -11,770 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -9,436 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -300 Closed