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GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

20 hedge funds and large institutions have $44.4M invested in Western Asset Variable Rate Strategic Fund, Inc in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

4% more capital invested

Capital invested by funds: $42.8M → $44.4M (+$1.59M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% 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
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.2M +$132K +8,329 +0.6%
RVPG
2
Relative Value Partners Group
$15.4M -$155K -9,742 -1%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.52M -$10.8K -680 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M +$32.6K +2,051 +3%
WCM
5
WealthBridge Capital Management
Ohio
$1.04M -$51.2K -3,220 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$981K -$93.7K -5,892 -9%
SI
7
Stephens Inc
Arkansas
$725K -$16.2K -1,019 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$362K +$362K +22,743 New
SFS
9
Shaker Financial Services
Virginia
$339K +$338K +21,263 New
UBS Group
10
UBS Group
Switzerland
$324K +$114K +7,146 +54%
Wells Fargo
11
Wells Fargo
California
$315K -$66.9K -4,206 -18%
LCM
12
Landscape Capital Management
New Jersey
$252K +$72.3K +4,547 +40%
HighTower Advisors
13
HighTower Advisors
Illinois
$250K -$27.4K -1,726 -10%
9WM
14
9258 Wealth Management
Ohio
$175K +$175K +10,997 New
Bank of America
15
Bank of America
North Carolina
$139K -$41.1K -2,585 -23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$135K -$3.34K -210 -2%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$111K +$1.06K +67 +1%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$21K
CFA
19
Carroll Financial Associates
North Carolina
$17K
SMC
20
Smith, Moore & Co
Missouri
-$206K -13,300 Closed
Citigroup
21
Citigroup
New York
-$12K -750 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$2.65K -167 -99%

GFY Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q1 2019, worth a combined $44.4M — up 3.7% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFY positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $362K. The largest seller was Smith, Moore & Co, exiting entirely with an estimated $206K sold.

  • 20 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $44.4M of Western Asset Variable Rate Strategic Fund, Inc stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 3 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q1 2019 was Susquehanna International Group, an estimated $362K added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q1 2019 was Smith, Moore & Co, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2019.