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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
$16.8M +$497K +28,677 +3%
RVP
2
Relative Value Partners
Illinois
$13M +$4.84M +279,737 +60%
U
3
UBS
Switzerland
$3.07M +$507K +29,303 +20%
SCM
4
Saba Capital Management
New York
$2.51M -$45K -2,599 -2%
Invesco
5
Invesco
Georgia
$2.23M
First Trust Advisors
6
First Trust Advisors
Illinois
$1.11M +$53.9K +3,114 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$430K -24,842 -28%
HighTower Advisors
8
HighTower Advisors
Illinois
$693K
Citigroup
9
Citigroup
New York
$583K -$435K -25,098 -43%
PIA
10
Peachtree Investment Advisors
Georgia
$574K
Bank of America
11
Bank of America
North Carolina
$425K +$1.56K +90 +0.4%
IT
12
Independence Trust
Tennessee
$401K +$157K +9,064 +65%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$297K +$72K +4,158 +32%
PMG
14
ProVise Management Group
Florida
$284K -$1.73K -100 -0.6%
SMC
15
Smith, Moore & Co
Missouri
$279K +$16.5K +950 +6%
CL
16
CSS LLC
Illinois
$226K +$3.6K +208 +2%
Wells Fargo
17
Wells Fargo
California
$209K +$70.4K +4,066 +51%
DA
18
Doliver Advisors
Texas
$206K -$34.7K -2,004 -15%
WAM
19
Wolverine Asset Management
Illinois
$164K -$110K -6,379 -40%
OIA
20
Optimum Investment Advisors
Illinois
$126K +$125K +7,232 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$85K
MFS
22
MSI Financial Services
Massachusetts
$18K
NES
23
New England Securities
New York
$17K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K +$6.93K +400 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$8.09K -467 -61%