GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

23 hedge funds and large institutions have $33.1M invested in Western Asset Variable Rate Strategic Fund, Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.2M 977,654 +118,491 +14%
RVPG
2
Relative Value Partners Group
$10.2M 655,576 -170,867 -21%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.13M 137,121 -4,705 -3%
UBS Group
4
UBS Group
Switzerland
$935K 60,093 +185 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$912K 58,607 -4,582 -7%
First Trust Advisors
6
First Trust Advisors
Illinois
$808K 51,934 +1,221 +2%
SFS
7
Shaker Financial Services
Virginia
$468K 30,103 +30,103 New
Bessemer Group
8
Bessemer Group
New Jersey
$426K 27,383
LCM
9
Landscape Capital Management
New Jersey
$417K 26,770 +8,216 +44%
Wells Fargo
10
Wells Fargo
California
$366K 23,493 +7,562 +47%
Bank of America
11
Bank of America
North Carolina
$343K 22,045 +1,664 +8%
HighTower Advisors
12
HighTower Advisors
Illinois
$292K 19,517 -715 -4%
PMG
13
ProVise Management Group
Florida
$210K 13,492 -3,413 -20%
SMC
14
Smith, Moore & Co
Missouri
$195K 12,550 -1,800 -13%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K 7,288 +68 +0.9%
Citigroup
16
Citigroup
New York
$20K 1,298 -324 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K 1,203 +710 +144%
BKA
18
Brick & Kyle Associates
Pennsylvania
$17K 1,078
AG
19
Advisor Group
Arizona
$12K 800 +800 New
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$10K 635
CPIG
21
Chicago Partners Investment Group
Illinois
$8K 495
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-14,165 Closed
AIG
23
American International Group
New York
-800 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-194 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 1