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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25 hedge funds and large institutions have $53.6M invested in Western Asset Variable Rate Strategic Fund, Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$3.65M
2
SIA
Sit Investment Associates
Minnesota
$13.9M
3
Invesco
Invesco
Georgia
$266K
4
RVPG
Relative Value Partners Group
$27.6M
5
LCM
Landscape Capital Management
New Jersey
$239K

Top Sellers

1
IT
Independence Trust
Tennessee
$976K
2
PIA
Peachtree Investment Advisors
Georgia
$274K
3
AF
Affiance Financial
Minnesota
$0
4
UBS Group
UBS Group
Switzerland
$1.63M
5
Wells Fargo
Wells Fargo
California
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$27.6M +$262K +16,878 +1%
SIA
2
Sit Investment Associates
Minnesota
$13.9M +$386K +24,846 +3%
RCM
3
Rivernorth Capital Management
Florida
$3.65M +$1.29M +82,836 +54%
UBS Group
4
UBS Group
Switzerland
$1.63M -$69.6K -4,487 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.09M +$40.8K +2,630 +4%
IT
6
Independence Trust
Tennessee
$976K -$657K -42,305 -40%
First Trust Advisors
7
First Trust Advisors
Illinois
$843K +$13.1K +845 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$776K – – –
HighTower Advisors
9
HighTower Advisors
Illinois
$589K – – –
Bank of America
10
Bank of America
North Carolina
$502K -$30.2K -1,943 -6%
PIA
11
Peachtree Investment Advisors
Georgia
$274K -$267K -17,200 -49%
Invesco
12
Invesco
Georgia
$266K +$266K +17,108 New
PMG
13
ProVise Management Group
Florida
$262K – – –
LCM
14
Landscape Capital Management
New Jersey
$239K +$239K +15,380 New
SMC
15
Smith, Moore & Co
Missouri
$238K – – –
Wells Fargo
16
Wells Fargo
California
$237K -$47.2K -3,033 -17%
CL
17
CSS LLC
Illinois
$210K +$1.83K +118 +0.9%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$110K +$947 +61 +0.9%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$57K – – –
Citigroup
20
Citigroup
New York
$57K +$7.9K +510 +16%
CPIG
21
Chicago Partners Investment Group
Illinois
$14K -$13.9K -897 -50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K – – –
AIG
23
American International Group
New York
$12K +$12K +800 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$358 +27 +22%
AF
25
Affiance Financial
Minnesota
– -$218K -13,217 Closed
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