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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
$13.7M +$19.9K +1,182 +0.1%
RVP
2
Relative Value Partners
Illinois
$5.05M +$3.31M +196,238 +195%
Invesco
3
Invesco
Georgia
$3.75M
U
4
UBS
Switzerland
$1.93M -$264K -15,663 -12%
KIM
5
Karpus Investment Management
New York
$1.6M +$1.59M +94,025 New
Citigroup
6
Citigroup
New York
$1.11M -$47.3K -2,806 -4%
Morgan Stanley
7
Morgan Stanley
New York
$929K -$449K -26,593 -33%
First Trust Advisors
8
First Trust Advisors
Illinois
$901K -$125K -7,431 -12%
SI
9
Stephens Inc
Arkansas
$811K +$104K +6,189 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$808K +$172K +10,217 +27%
WAM
11
Wolverine Asset Management
Illinois
$736K +$189K +11,180 +35%
HighTower Advisors
12
HighTower Advisors
Illinois
$690K -$219 -13 -0%
DA
13
Doliver Advisors
Texas
$653K +$116K +6,888 +22%
RJA
14
Raymond James & Associates
Florida
$615K -$192K -11,408 -24%
Bank of America
15
Bank of America
North Carolina
$509K +$27.6K +1,637 +6%
PMG
16
ProVise Management Group
Florida
$298K
IT
17
Independence Trust
Tennessee
$236K
SFS
18
Shaker Financial Services
Virginia
$177K +$175K +10,400 New
Barclays
19
Barclays
United Kingdom
$141K +$43.1K +2,556 +44%
Ameriprise
20
Ameriprise
Minnesota
$116K -$8.37K -496 -7%
Wells Fargo
21
Wells Fargo
California
$100K +$75.2K +4,459 +310%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$99K -$87.3K -5,176 -47%
NES
23
New England Securities
New York
$17K
MFS
24
MSI Financial Services
Massachusetts
$17K +$16.9K +1,000 +25,000%
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$3.31K -196 -39%