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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
$14.9M -$13.3M -837,031 -47%
SIA
2
Sit Investment Associates
Minnesota
$10.4M -$3.8M -238,847 -27%
Morgan Stanley
3
Morgan Stanley
New York
$1.04M -$70.3K -4,416 -6%
KIG
4
Kovitz Investment Group
Illinois
$1.02M +$1.03M +64,721 New
UBS Group
5
UBS Group
Switzerland
$969K -$699K -43,887 -42%
First Trust Advisors
6
First Trust Advisors
Illinois
$468K -$395K -24,784 -46%
Bessemer Group
7
Bessemer Group
New Jersey
$433K -$360K -22,617 -45%
LCM
8
Landscape Capital Management
New Jersey
$372K +$130K +8,145 +53%
Bank of America
9
Bank of America
North Carolina
$321K -$192K -12,051 -37%
HighTower Advisors
10
HighTower Advisors
Illinois
$319K -$276K -17,327 -46%
PMG
11
ProVise Management Group
Florida
$267K
Wells Fargo
12
Wells Fargo
California
$252K +$11.2K +703 +5%
SMC
13
Smith, Moore & Co
Missouri
$227K -$15.1K -950 -6%
Invesco
14
Invesco
Georgia
$184K -$87.7K -5,508 -32%
SG Americas Securities
15
SG Americas Securities
New York
$159K +$160K +10,048 New
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K +$1.03K +65 +0.9%
Citigroup
17
Citigroup
New York
$21K -$38K -2,384 -65%
AIG
18
American International Group
New York
$13K
PMFA
19
Plante Moran Financial Advisors
Michigan
$12K +$11.6K +727 New
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$10K +$10.1K +635 New
CPIG
21
Chicago Partners Investment Group
Illinois
$8K -$6.51K -409 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K -$6.48K -407 -45%
RCM
23
Rivernorth Capital Management
Florida
-$3.65M -234,971 Closed
IT
24
Independence Trust
Tennessee
-$976K -62,867 Closed
PIA
25
Peachtree Investment Advisors
Georgia
-$274K -17,646 Closed