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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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $33.1M → $35.5M (+$2.47M)

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

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 Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.5M +$909K +57,255 +6%
RVPG
2
Relative Value Partners Group
$11.3M +$835K +52,573 +8%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.17M -$21.4K -1,345 -1%
UBS Group
4
UBS Group
Switzerland
$1.04M +$82.5K +5,195 +9%
Morgan Stanley
5
Morgan Stanley
New York
$889K -$45K -2,833 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$865K +$36.7K +2,310 +4%
Bessemer Group
7
Bessemer Group
New Jersey
$437K
SFS
8
Shaker Financial Services
Virginia
$409K -$71.1K -4,474 -15%
Wells Fargo
9
Wells Fargo
California
$400K +$25.7K +1,616 +7%
Bank of America
10
Bank of America
North Carolina
$331K -$20.3K -1,280 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$303K -$365 -23 -0.1%
LCM
12
Landscape Capital Management
New Jersey
$286K -$140K -8,836 -33%
PMG
13
ProVise Management Group
Florida
$201K -$14.3K -898 -7%
SMC
14
Smith, Moore & Co
Missouri
$200K
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$117K +$1.08K +68 +0.9%
Citigroup
16
Citigroup
New York
$21K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
BKA
18
Brick & Kyle Associates
Pennsylvania
$17K
AG
19
Advisor Group
Arizona
$13K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$12K +$1.67K +105 +17%
CPIG
21
Chicago Partners Investment Group
Illinois
$8K
HW
22
Hedeker Wealth
Illinois
$835 +$206 +13 New

GFY Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q3 2016, worth a combined $35.5M — up 7.5% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GFY positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $909K. The largest seller was Landscape Capital Management, cutting an estimated $140K.

  • 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $35.5M of Western Asset Variable Rate Strategic Fund, Inc stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 1 fund opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q3 2016 was Sit Investment Associates, an estimated $909K added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q3 2016 was Landscape Capital Management, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2016.