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 $35.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$16.5M 1,034,909 +57,255 +6%
RVPG
2
Relative Value Partners Group
$11.3M 708,149 +52,573 +8%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.17M 135,776 -1,345 -1%
UBS Group
4
UBS Group
Switzerland
$1.04M 65,288 +5,195 +9%
Morgan Stanley
5
Morgan Stanley
New York
$889K 55,774 -2,833 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$865K 54,244 +2,310 +4%
Bessemer Group
7
Bessemer Group
New Jersey
$437K 27,383
SFS
8
Shaker Financial Services
Virginia
$409K 25,629 -4,474 -15%
Wells Fargo
9
Wells Fargo
California
$400K 25,109 +1,616 +7%
Bank of America
10
Bank of America
North Carolina
$331K 20,765 -1,280 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$303K 19,494 -23 -0.1%
LCM
12
Landscape Capital Management
New Jersey
$286K 17,934 -8,836 -33%
PMG
13
ProVise Management Group
Florida
$201K 12,594 -898 -7%
SMC
14
Smith, Moore & Co
Missouri
$200K 12,550
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$117K 7,356 +68 +0.9%
Citigroup
16
Citigroup
New York
$21K 1,298
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K 1,203
BKA
18
Brick & Kyle Associates
Pennsylvania
$17K 1,078
AG
19
Advisor Group
Arizona
$13K 800
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$12K 740 +105 +17%
CPIG
21
Chicago Partners Investment Group
Illinois
$8K 495
HW
22
Hedeker Wealth
Illinois
$835 13 +13 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 1
MFS
24
MSI Financial Services
Massachusetts
$0 4