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GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

24 hedge funds and large institutions have $56.1M invested in Western Asset Variable Rate Strategic Fund, Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $52.5M → $56.1M (+$3.58M)

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$29.1M +$29.1M +1,760,964 New
SIA
2
Sit Investment Associates
Minnesota
$14.4M -$2.25M -136,298 -14%
RCM
3
Rivernorth Capital Management
Florida
$2.51M +$2.51M +152,135 New
UBS Group
4
UBS Group
Switzerland
$1.81M -$46.6K -2,823 -3%
IT
5
Independence Trust
Tennessee
$1.74M +$4.13K +250 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.12M +$39.8K +2,410 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$882K -$1.78K -108 -0.2%
Bessemer Group
8
Bessemer Group
New Jersey
$825K
HighTower Advisors
9
HighTower Advisors
Illinois
$624K -$1.6K -97 -0.3%
PIA
10
Peachtree Investment Advisors
Georgia
$575K -$36.4K -2,200 -6%
Bank of America
11
Bank of America
North Carolina
$565K -$892 -54 -0.2%
Invesco
12
Invesco
Georgia
$450K
Wells Fargo
13
Wells Fargo
California
$302K +$13K +786 +4%
PMG
14
ProVise Management Group
Florida
$279K
SMC
15
Smith, Moore & Co
Missouri
$252K +$20.7K +1,250 +9%
CL
16
CSS LLC
Illinois
$221K +$2.86K +173 +1%
AF
17
Affiance Financial
Minnesota
$218K -$27.6K -1,670 -11%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$116K +$116K +7,026 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$61K +$61.1K +3,700 New
Citigroup
20
Citigroup
New York
$52K +$4.45K +269 +9%
CPIG
21
Chicago Partners Investment Group
Illinois
$30K +$14.9K +904 +101%
MFS
22
MSI Financial Services
Massachusetts
$17K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.05K +124 New
DA
25
Doliver Advisors
Texas
-$173K -10,477 Closed

GFY Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q2 2015, worth a combined $56.1M — up 6.8% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFY positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.51M. The largest seller was Sit Investment Associates, cutting an estimated $2.25M.

  • 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $56.1M of Western Asset Variable Rate Strategic Fund, Inc stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 5 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q2 2015 was Rivernorth Capital Management, an estimated $2.51M added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q2 2015 was Sit Investment Associates, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.