Western Asset Variable Rate Strategic Fund, Inc
GFY
GFY was delisted on the 20th of November, 2020.
0 hedge funds and large institutions have $0 invested in Western Asset Variable Rate Strategic Fund, Inc in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less capital invested
Capital invested by funds: $51.9M → $0 (-$51.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$25.9M |
| 2 |
RVPG
Relative Value Partners Group
|
-$21.9M |
| 3 |
Morgan Stanley
New York
|
-$1.18M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$679K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$25.9M | -1,577,244 | Closed |
|
|
RVPG
2
Relative Value Partners Group
| – | -$21.9M | -1,326,588 | Closed |
|
|
3
Morgan Stanley
New York
| – | -$1.18M | -72,103 | Closed |
|
|
SI
4
Stephens Inc
Little Rock,
Arkansas
| – | -$679K | -41,411 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$569K | -34,711 | Closed |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$511K | -31,146 | Closed |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$354K | -21,568 | Closed |
|
8
HighTower Advisors
Chicago,
Illinois
| – | -$235K | -14,999 | Closed |
|
|
WCM
9
WealthBridge Capital Management
Westerville,
Ohio
| – | -$216K | -13,151 | Closed |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$164K | -10,000 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$110K | -6,732 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$97K | -5,913 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$68K | -4,149 | Closed |
|
GFY Hedge Fund Activity: Q4 2020 in Review
0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q4 2020, worth a combined $0 — down 100% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GFY and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $25.9M sold.
- 0 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $0 of Western Asset Variable Rate Strategic Fund, Inc stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q4 2020 and 13 closed out, a net change of -13 holders.
- The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q4 2020 was Sit Investment Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2020.