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 $31.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIG
1
Kovitz Investment Group
Illinois
$1.03M
2
SG Americas Securities
2
SG Americas Securities
New York
$159K
3
LCM
3
Landscape Capital Management
New Jersey
$372K
4
PMFA
4
Plante Moran Financial Advisors
Michigan
$12K
5
Wells Fargo
5
Wells Fargo
California
$252K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$14.9M
2
SIA
2
Sit Investment Associates
Minnesota
$10.4M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
IT
4
Independence Trust
Tennessee
$0
5
UBS Group
5
UBS Group
Switzerland
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$14.9M 940,811 -837,031 -47%
SIA
2
Sit Investment Associates
Minnesota
$10.4M 657,756 -238,847 -27%
Morgan Stanley
3
Morgan Stanley
New York
$1.05M 66,036 -4,416 -6%
KIG
4
Kovitz Investment Group
Illinois
$1.03M 64,721 +64,721 New
UBS Group
5
UBS Group
Switzerland
$969K 61,194 -43,887 -42%
First Trust Advisors
6
First Trust Advisors
Illinois
$468K 29,543 -24,784 -46%
Bessemer Group
7
Bessemer Group
New Jersey
$433K 27,383 -22,617 -45%
LCM
8
Landscape Capital Management
New Jersey
$372K 23,525 +8,145 +53%
Bank of America
9
Bank of America
North Carolina
$321K 20,257 -12,051 -37%
HighTower Advisors
10
HighTower Advisors
Illinois
$319K 20,497 -17,327 -46%
PMG
11
ProVise Management Group
Florida
$267K 16,905 – –
Wells Fargo
12
Wells Fargo
California
$252K 15,931 +703 +5%
SMC
13
Smith, Moore & Co
Missouri
$227K 14,350 -950 -6%
Invesco
14
Invesco
Georgia
$184K 11,600 -5,508 -32%
SG Americas Securities
15
SG Americas Securities
New York
$159K 10,048 +10,048 New
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K 7,152 +65 +0.9%
Citigroup
17
Citigroup
New York
$21K 1,298 -2,384 -65%
AIG
18
American International Group
New York
$13K 800 – –
PMFA
19
Plante Moran Financial Advisors
Michigan
$12K 727 +727 New
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$10K 635 +635 New
CPIG
21
Chicago Partners Investment Group
Illinois
$8K 495 -409 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K 493 -407 -45%
RCM
23
Rivernorth Capital Management
Florida
– – -234,971 Closed
IT
24
Independence Trust
Tennessee
– – -62,867 Closed
PIA
25
Peachtree Investment Advisors
Georgia
– – -17,646 Closed
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