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 $47.4M invested in Western Asset Variable Rate Strategic Fund, Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$20.8M 1,276,242 -53,665 -4%
RVPG
2
Relative Value Partners Group
$19.6M 1,196,811 +236,086 +25%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.53M 93,713 -2,040 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.11M 68,132 -1,454 -2%
WCM
5
WealthBridge Capital Management
Ohio
$1.06M 68,420 +3,220 +5%
SI
6
Stephens Inc
Arkansas
$750K 45,996 +437 +1%
SFS
7
Shaker Financial Services
Virginia
$399K 24,500 +3,237 +15%
First Trust Advisors
8
First Trust Advisors
Illinois
$374K 22,943 -38,683 -63%
UBS Group
9
UBS Group
Switzerland
$356K 21,849 +1,484 +7%
Wells Fargo
10
Wells Fargo
California
$349K 21,443 +1,646 +8%
HighTower Advisors
11
HighTower Advisors
Illinois
$252K 16,079 -18 -0.1%
LCM
12
Landscape Capital Management
New Jersey
$232K 14,224 -1,636 -10%
9WM
13
9258 Wealth Management
Ohio
$179K 10,997
CL
14
CSS LLC
Illinois
$123K 7,553 +7,553 New
Bank of America
15
Bank of America
North Carolina
$116K 7,131 -1,620 -19%
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$115K 7,084 +102 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$88K 5,369 -3,124 -37%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$16K 982 -326 -25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-22,743 Closed
CFA
20
Carroll Financial Associates
North Carolina
-1,069 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$0 1
CFGS
22
Concourse Financial Group Securities
Alabama