GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

21 hedge funds and large institutions have $38.4M invested in Western Asset Variable Rate Strategic Fund, Inc in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$18.1M 1,089,865 +2,437 +0.2%
RVPG
2
Relative Value Partners Group
$12.8M 771,399 +45,876 +6%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.2M 132,536 -1,805 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.33M 79,881 +5,041 +7%
Morgan Stanley
5
Morgan Stanley
New York
$972K 58,580 +6,801 +13%
UBS Group
6
UBS Group
Switzerland
$926K 55,846 -1,996 -3%
Bessemer Group
7
Bessemer Group
New Jersey
$371K 22,383 -5,000 -18%
Wells Fargo
8
Wells Fargo
California
$368K 22,125 +615 +3%
HighTower Advisors
9
HighTower Advisors
Illinois
$306K 19,247 -133 -0.7%
Bank of America
10
Bank of America
North Carolina
$280K 16,886 -1,975 -10%
SMC
11
Smith, Moore & Co
Missouri
$204K 12,300 -250 -2%
PMG
12
ProVise Management Group
Florida
$187K 11,256 -139 -1%
Ameriprise
13
Ameriprise
Minnesota
$175K 10,537 +10,537 New
APSP
14
Asset Planning Services (Pennsylvania)
Pennsylvania
$124K 7,470 +45 +0.6%
BKA
15
Brick & Kyle Associates
Pennsylvania
$18K 1,078
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$17K 1,021
AG
17
Advisor Group
Arizona
$13K 800
Citigroup
18
Citigroup
New York
$12K 750 -548 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K 703 -500 -42%
CPIG
20
Chicago Partners Investment Group
Illinois
$8K 495
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K 168
LCM
22
Landscape Capital Management
New Jersey
-13,207 Closed