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.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.44%
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 Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.7M 1,173,274 -2,704 -0.2%
RVPG
2
Relative Value Partners Group
$14.3M 852,445 +5,755 +0.7%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.69M 100,685 -1,635 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.18M 70,507 +2,282 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M 68,077 +2,116 +3%
SI
6
Stephens Inc
Arkansas
$779K 46,512 +46,512 New
Wells Fargo
7
Wells Fargo
California
$428K 25,548 -928 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328K 19,707 +19,707 New
HighTower Advisors
9
HighTower Advisors
Illinois
$299K 18,434 -166 -0.9%
SMC
10
Smith, Moore & Co
Missouri
$206K 12,300
Bank of America
11
Bank of America
North Carolina
$197K 11,746 -1,022 -8%
UBS Group
12
UBS Group
Switzerland
$117K 6,955 -57 -0.8%
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$112K 6,687 -1,052 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79K 4,703
CPIG
15
Chicago Partners Investment Group
Illinois
$18K 1,072 +577 +117%
CFA
16
Carroll Financial Associates
North Carolina
$17K 1,069
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$15K 881 +881 New
Citigroup
18
Citigroup
New York
$12K 750
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K 168
WAM
20
Wealthspire Advisors (Maryland)
Maryland
-621 Closed