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 $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
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$2.51M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$61K
3
Morgan Stanley
Morgan Stanley
New York
$1.12M
4
SMC
Smith, Moore & Co
Missouri
$252K
5
CPIG
Chicago Partners Investment Group
Illinois
$30K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$14.4M
2
Invesco
Invesco
Georgia
$450K
3
DA
Doliver Advisors
Texas
$0
4
UBS Group
UBS Group
Switzerland
$1.81M
5
PIA
Peachtree Investment Advisors
Georgia
$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$4.12K +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 -$36.3K -2,200 -6%
Bank of America
11
Bank of America
North Carolina
$565K -$891 -54 -0.2%
Invesco
12
Invesco
Georgia
$450K -$477K – –
Wells Fargo
13
Wells Fargo
California
$302K +$13K +786 +4%
PMG
14
ProVise Management Group
Florida
$279K – – –
SMC
15
Smith, Moore & Co
Missouri
$252K +$20.6K +1,250 +9%
CL
16
CSS LLC
Illinois
$221K +$2.85K +173 +1%
AF
17
Affiance Financial
Minnesota
$218K -$27.5K -1,670 -11%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$116K +$116K +7,026 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$61K +$61K +3,700 New
Citigroup
20
Citigroup
New York
$52K +$4.41K +269 +9%
CPIG
21
Chicago Partners Investment Group
Illinois
$30K +$15.1K +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 +$2K +124 New
DA
25
Doliver Advisors
Texas
– -$173K -10,477 Closed
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