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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
RVPG
1
Relative Value Partners Group
$27.6M +$273K +16,878 +1%
SIA
2
Sit Investment Associates
Minnesota
$13.9M +$402K +24,846 +3%
RCM
3
Rivernorth Capital Management
Florida
$3.65M +$1.34M +82,836 +54%
UBS Group
4
UBS Group
Switzerland
$1.63M -$72.6K -4,487 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.09M +$42.5K +2,630 +4%
IT
6
Independence Trust
Tennessee
$976K -$684K -42,305 -40%
First Trust Advisors
7
First Trust Advisors
Illinois
$843K +$13.7K +845 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$776K
HighTower Advisors
9
HighTower Advisors
Illinois
$589K
Bank of America
10
Bank of America
North Carolina
$502K -$31.4K -1,943 -6%
PIA
11
Peachtree Investment Advisors
Georgia
$274K -$278K -17,200 -49%
Invesco
12
Invesco
Georgia
$266K +$277K +17,108 New
PMG
13
ProVise Management Group
Florida
$262K
LCM
14
Landscape Capital Management
New Jersey
$239K +$249K +15,380 New
SMC
15
Smith, Moore & Co
Missouri
$238K
Wells Fargo
16
Wells Fargo
California
$237K -$49.1K -3,033 -17%
CL
17
CSS LLC
Illinois
$210K +$1.91K +118 +0.9%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$110K +$987 +61 +0.9%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$57K
Citigroup
20
Citigroup
New York
$57K +$8.25K +510 +16%
CPIG
21
Chicago Partners Investment Group
Illinois
$14K -$14.5K -897 -50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K
AIG
23
American International Group
New York
$12K +$12.9K +800 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$437 +27 +22%
AF
25
Affiance Financial
Minnesota
-$218K -13,217 Closed