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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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $36.5M → $38.4M (+$1.91M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less funds holding

Funds holding: 2221 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.1M +$40.1K +2,437 +0.2%
RVPG
2
Relative Value Partners Group
$12.8M +$754K +45,876 +6%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.2M -$29.7K -1,805 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.32M +$82.9K +5,041 +7%
Morgan Stanley
5
Morgan Stanley
New York
$972K +$112K +6,801 +13%
UBS Group
6
UBS Group
Switzerland
$926K -$32.8K -1,996 -3%
Bessemer Group
7
Bessemer Group
New Jersey
$371K -$82.2K -5,000 -18%
Wells Fargo
8
Wells Fargo
California
$368K +$10.1K +615 +3%
HighTower Advisors
9
HighTower Advisors
Illinois
$306K -$2.19K -133 -0.7%
Bank of America
10
Bank of America
North Carolina
$280K -$32.5K -1,975 -10%
SMC
11
Smith, Moore & Co
Missouri
$204K -$4.11K -250 -2%
PMG
12
ProVise Management Group
Florida
$187K -$2.29K -139 -1%
Ameriprise
13
Ameriprise
Minnesota
$175K +$173K +10,537 New
APSP
14
Asset Planning Services (Pennsylvania)
Pennsylvania
$124K +$740 +45 +0.6%
BKA
15
Brick & Kyle Associates
Pennsylvania
$18K
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$17K
AG
17
Advisor Group
Arizona
$13K
Citigroup
18
Citigroup
New York
$12K -$9.01K -548 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K -$8.22K -500 -42%
CPIG
20
Chicago Partners Investment Group
Illinois
$8K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K
LCM
22
Landscape Capital Management
New Jersey
-$212K -13,207 Closed

GFY Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q1 2017, worth a combined $38.4M — up 5.2% from $36.5M a quarter earlier.

Fund positioning in GFY was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $754K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $212K sold.

  • 21 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $38.4M of Western Asset Variable Rate Strategic Fund, Inc stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 1 fund opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q1 2017 was Relative Value Partners Group, an estimated $754K added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q1 2017 was Landscape Capital Management, an estimated $212K sold.

Based on aggregated 13F filings for Q1 2017.