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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 $40.6M invested in Western Asset Variable Rate Strategic Fund, Inc in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

12% more funds holding

Funds holding: 1719 (+2)

2% more capital invested

Capital invested by funds: $39.7M → $40.6M (+$851K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.7M -$45.7K -2,704 -0.2%
RVPG
2
Relative Value Partners Group
$14.3M +$97.3K +5,755 +0.7%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.69M -$27.6K -1,635 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.18M +$38.6K +2,282 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$35.8K +2,116 +3%
SI
6
Stephens Inc
Arkansas
$779K +$786K +46,512 New
Wells Fargo
7
Wells Fargo
California
$428K -$15.7K -928 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328K +$333K +19,707 New
HighTower Advisors
9
HighTower Advisors
Illinois
$299K -$2.81K -166 -0.9%
SMC
10
Smith, Moore & Co
Missouri
$206K
Bank of America
11
Bank of America
North Carolina
$197K -$17.3K -1,022 -8%
UBS Group
12
UBS Group
Switzerland
$117K -$964 -57 -0.8%
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$112K -$17.8K -1,052 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79K
CPIG
15
Chicago Partners Investment Group
Illinois
$18K +$9.76K +577 +117%
CFA
16
Carroll Financial Associates
North Carolina
$17K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.9K +881 New
Citigroup
18
Citigroup
New York
$12K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
-$10K -621 Closed

GFY Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q2 2018, worth a combined $40.6M — up 2.1% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFY positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $786K. The largest seller was Sit Investment Associates, cutting an estimated $45.7K.

  • 19 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $40.6M of Western Asset Variable Rate Strategic Fund, Inc stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 3 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q2 2018 was Stephens Inc, an estimated $786K added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q2 2018 was Sit Investment Associates, an estimated $45.7K sold.

Based on aggregated 13F filings for Q2 2018.