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 $49.8M invested in Western Asset Variable Rate Strategic Fund, Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$22.8M
2
SIA
2
Sit Investment Associates
Minnesota
$16.5M
3
VKH
3
Virtu KCG Holdings
New York
$273K
4
SG Americas Securities
4
SG Americas Securities
New York
$184K
5
IT
5
Independence Trust
Tennessee
$1.87M

Top Sellers

1
Invesco
1
Invesco
Georgia
$497K
2
SCM
2
Saba Capital Management
New York
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$221K
4
Citigroup
4
Citigroup
New York
$489K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$22.8M 1,368,889 +179,507 +15%
SIA
2
Sit Investment Associates
Minnesota
$16.5M 989,977 +101,637 +11%
UBS Group
3
UBS Group
Switzerland
$1.96M 117,515 +117,515 New
IT
4
Independence Trust
Tennessee
$1.87M 112,640 +6,406 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.07M 64,419 +2,591 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$887K 53,282 +4,826 +10%
PIA
7
Peachtree Investment Advisors
Georgia
$678K 40,713 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$650K 39,064 +317 +0.8%
Invesco
9
Invesco
Georgia
– – – –
Citigroup
10
Citigroup
New York
$489K 29,345 -2,128 -7%
Bank of America
11
Bank of America
North Carolina
$405K 24,351 +62 +0.3%
PMG
12
ProVise Management Group
Florida
$298K 17,905 +775 +5%
VKH
13
Virtu KCG Holdings
New York
$273K 16,380 +16,380 New
AF
14
Affiance Financial
Minnesota
$263K 15,797 +15,797 New
SMC
15
Smith, Moore & Co
Missouri
$234K 14,050 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$221K 13,285 -4,300 -24%
CL
17
CSS LLC
Illinois
$219K 13,135 +168 +1%
SG Americas Securities
18
SG Americas Securities
New York
$184K 11,040 +11,040 New
Wells Fargo
19
Wells Fargo
California
$150K 9,025 -1,479 -14%
OIA
20
Optimum Investment Advisors
Illinois
$70K 4,224 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K 1,850 -2,000 -52%
MFS
22
MSI Financial Services
Massachusetts
$17K 1,004 – –
NES
23
New England Securities
New York
$17K 1,000 – –
CPIG
24
Chicago Partners Investment Group
Illinois
$15K 904 +904 New
SCM
25
Saba Capital Management
New York
– – -26,124 Closed
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