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GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.9M +$14.7M +806,189 New
Invesco
2
Invesco
Georgia
$3.4M
U
3
UBS
Switzerland
$2.23M +$2.36M +129,160 New
RVP
4
Relative Value Partners
Illinois
$1.74M +$1.84M +100,863 New
Morgan Stanley
5
Morgan Stanley
New York
$1.4M +$1.48M +81,194 New
Citigroup
6
Citigroup
New York
$1.17M +$1.24M +67,901 New
First Trust Advisors
7
First Trust Advisors
Illinois
$1.04M +$1.1M +60,447 New
RJA
8
Raymond James & Associates
Florida
$820K +$868K +47,593 New
SI
9
Stephens Inc
Arkansas
$715K +$758K +41,526 New
HighTower Advisors
10
HighTower Advisors
Illinois
$700K +$741K +40,612 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$643K +$681K +37,341 New
WAM
12
Wolverine Asset Management
Illinois
$553K +$586K +32,126 New
DA
13
Doliver Advisors
Texas
$544K +$576K +31,552 New
Bank of America
14
Bank of America
North Carolina
$488K +$517K +28,320 New
TC
15
TFS Capital
Pennsylvania
$363K +$384K +21,047 New
PMG
16
ProVise Management Group
Florida
$302K +$319K +17,495 New
IT
17
Independence Trust
Tennessee
$239K +$254K +13,897 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$190K +$201K +11,026 New
KCG
19
Knight Capital Group
$186K +$197K +10,820 New
Ameriprise
20
Ameriprise
Minnesota
$126K +$133K +7,297 New
Barclays
21
Barclays
United Kingdom
$99K +$105K +5,752 New
Wells Fargo
22
Wells Fargo
California
$25K +$26.3K +1,440 New
NES
23
New England Securities
New York
$17K +$18.2K +1,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$9.12K +500 New
MFS
25
MSI Financial Services
Massachusetts
+$73 +4 New