GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

22 hedge funds and large institutions have $36.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17.5M 1,087,428 +52,519 +5%
RVPG
2
Relative Value Partners Group
$11.7M 725,523 +17,374 +2%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.16M 134,341 -1,435 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.2M 74,840 +20,596 +38%
UBS Group
5
UBS Group
Switzerland
$930K 57,842 -7,446 -11%
Morgan Stanley
6
Morgan Stanley
New York
$832K 51,779 -3,995 -7%
Bessemer Group
7
Bessemer Group
New Jersey
$440K 27,383
Wells Fargo
8
Wells Fargo
California
$346K 21,510 -3,599 -14%
Bank of America
9
Bank of America
North Carolina
$303K 18,861 -1,904 -9%
HighTower Advisors
10
HighTower Advisors
Illinois
$303K 19,380 -114 -0.6%
LCM
11
Landscape Capital Management
New Jersey
$212K 13,207 -4,727 -26%
SMC
12
Smith, Moore & Co
Missouri
$202K 12,550
PMG
13
ProVise Management Group
Florida
$183K 11,395 -1,199 -10%
APSP
14
Asset Planning Services (Pennsylvania)
Pennsylvania
$119K 7,425 +69 +0.9%
Citigroup
15
Citigroup
New York
$21K 1,298
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19K 1,203
BKA
17
Brick & Kyle Associates
Pennsylvania
$17K 1,078
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$16K 1,021 +281 +38%
AG
19
Advisor Group
Arizona
$13K 800
CPIG
20
Chicago Partners Investment Group
Illinois
$8K 495
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K 168 +167 +16,700%
SFS
22
Shaker Financial Services
Virginia
-25,629 Closed
HW
23
Hedeker Wealth
Illinois
-13 Closed
MFS
24
MSI Financial Services
Massachusetts
$0 4