GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

22 hedge funds and large institutions have $40.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.5M 1,188,544 +15,270 +1%
RVPG
2
Relative Value Partners Group
$14M 877,060 +24,615 +3%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.63M 99,203 -1,482 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.18M 72,039 +1,532 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M 69,477 +1,400 +2%
SI
6
Stephens Inc
Arkansas
$765K 46,557 +45 +0.1%
Wells Fargo
7
Wells Fargo
California
$411K 24,996 -552 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$397K 24,135 +4,428 +22%
HighTower Advisors
9
HighTower Advisors
Illinois
$294K 18,434
SMC
10
Smith, Moore & Co
Missouri
$219K 13,300 +1,000 +8%
UBS Group
11
UBS Group
Switzerland
$197K 12,021 +5,066 +73%
Bank of America
12
Bank of America
North Carolina
$185K 11,251 -495 -4%
DA
13
Doliver Advisors
Texas
$181K 11,002 +11,002 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$143K 8,703 +4,000 +85%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K 6,847 +160 +2%
KF
16
Krilogy Financial
Missouri
$71K 4,300 +4,300 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$22K 1,308 +1,308 New
CFA
18
Carroll Financial Associates
North Carolina
$17K 1,069
Citigroup
19
Citigroup
New York
$12K 750
CPIG
20
Chicago Partners Investment Group
Illinois
$8K 495 -577 -54%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K 168
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-881 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
FIA
24
FNY Investment Advisers
New York
$0 45 +45 New