GFY

Western Asset Variable Rate Strategic Fund, Inc
GFY

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $47.7M invested in Western Asset Variable Rate Strategic Fund, Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$22.2M
2
SFS
2
Sowell Financial Services
Arkansas
$92K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$28K
5
SFS
5
Shaker Financial Services
Virginia
$424K

Top Sellers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$0
2
SIA
2
Sit Investment Associates
Minnesota
$20.3M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WCM
4
WealthBridge Capital Management
Ohio
$916K
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$22.2M 1,361,563 +164,752 +14%
SIA
2
Sit Investment Associates
Minnesota
$20.3M 1,247,428 -28,814 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.19M 73,100 +4,968 +7%
WCM
4
WealthBridge Capital Management
Ohio
$916K 56,355 -12,065 -18%
SI
5
Stephens Inc
Arkansas
$737K 45,342 -654 -1%
SFS
6
Shaker Financial Services
Virginia
$424K 26,081 +1,581 +6%
First Trust Advisors
7
First Trust Advisors
Illinois
$380K 23,360 +417 +2%
Wells Fargo
8
Wells Fargo
California
$347K 21,347 -96 -0.4%
UBS Group
9
UBS Group
Switzerland
$337K 20,746 -1,103 -5%
HighTower Advisors
10
HighTower Advisors
Illinois
$238K 15,143 -936 -6%
9WM
11
9258 Wealth Management
Ohio
$179K 10,997 – –
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$117K 7,185 +101 +1%
Bank of America
13
Bank of America
North Carolina
$116K 7,142 +11 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$110K 6,789 +1,420 +26%
SFS
15
Sowell Financial Services
Arkansas
$92K 5,657 +5,657 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$28K 1,750 +1,750 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$16K 982 – –
AIC
18
Ameritas Investment Company
Nebraska
$2K 100 +100 New
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
– – -93,713 Closed
LCM
20
Landscape Capital Management
New Jersey
– – -14,224 Closed
CL
21
CSS LLC
Illinois
– – -7,553 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –