GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

19 hedge funds and large institutions have $40.4M invested in Western Asset Variable Rate Strategic Fund, Inc in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19M 1,114,524 +24,659 +2%
RVPG
2
Relative Value Partners Group
$14.3M 842,326 +70,927 +9%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.26M 132,536
First Trust Advisors
4
First Trust Advisors
Illinois
$1.03M 60,174 -19,707 -25%
Morgan Stanley
5
Morgan Stanley
New York
$1M 58,704 +124 +0.2%
UBS Group
6
UBS Group
Switzerland
$1M 58,713 +2,867 +5%
Wells Fargo
7
Wells Fargo
California
$428K 25,125 +3,000 +14%
HighTower Advisors
8
HighTower Advisors
Illinois
$313K 19,113 -134 -0.7%
Bank of America
9
Bank of America
North Carolina
$240K 14,084 -2,802 -17%
SFS
10
Shaker Financial Services
Virginia
$226K 13,257 +13,257 New
SMC
11
Smith, Moore & Co
Missouri
$209K 12,300
PMG
12
ProVise Management Group
Florida
$186K 10,931 -325 -3%
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$128K 7,537 +67 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46K 2,703 +2,000 +284%
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$17K 1,021
AG
16
Advisor Group
Arizona
$14K 800
Citigroup
17
Citigroup
New York
$13K 750
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K 168
Bessemer Group
19
Bessemer Group
New Jersey
-22,383 Closed
Ameriprise
20
Ameriprise
Minnesota
-10,537 Closed
BKA
21
Brick & Kyle Associates
Pennsylvania
-1,078 Closed
CPIG
22
Chicago Partners Investment Group
Illinois
-495 Closed
VWA
23
V Wealth Advisors
Kansas
$0 3 +3 New