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 $33.6M invested in Western Asset Variable Rate Strategic Fund, Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.2M 859,163 +201,407 +31%
RVPG
2
Relative Value Partners Group
$13.1M 826,443 -114,368 -12%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.18M 141,826 +141,826 New
Morgan Stanley
4
Morgan Stanley
New York
$969K 63,189 -2,847 -4%
UBS Group
5
UBS Group
Switzerland
$919K 59,908 -1,286 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$778K 50,713 +21,170 +72%
Bessemer Group
7
Bessemer Group
New Jersey
$420K 27,383
Bank of America
8
Bank of America
North Carolina
$313K 20,381 +124 +0.6%
HighTower Advisors
9
HighTower Advisors
Illinois
$303K 20,232 -265 -1%
LCM
10
Landscape Capital Management
New Jersey
$285K 18,554 -4,971 -21%
PMG
11
ProVise Management Group
Florida
$259K 16,905
Wells Fargo
12
Wells Fargo
California
$244K 15,931
SMC
13
Smith, Moore & Co
Missouri
$220K 14,350
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$217K 14,165 +14,165 New
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$111K 7,220 +68 +1%
Citigroup
16
Citigroup
New York
$25K 1,622 +324 +25%
BKA
17
Brick & Kyle Associates
Pennsylvania
$17K 1,078 +1,078 New
AIG
18
American International Group
New York
$12K 800
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$10K 635
CPIG
20
Chicago Partners Investment Group
Illinois
$8K 495
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K 493
TRCT
22
Tower Research Capital (TRC)
New York
$3K 194 +194 New
Invesco
23
Invesco
Georgia
-11,600 Closed
SG Americas Securities
24
SG Americas Securities
New York
-10,048 Closed
PMFA
25
Plante Moran Financial Advisors
Michigan
-727 Closed