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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
$19.7M -$45.7K -2,704 -0.2%
RVPG
2
Relative Value Partners Group
$14.3M +$97.3K +5,755 +0.7%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.69M -$27.6K -1,635 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.18M +$38.6K +2,282 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$35.8K +2,116 +3%
SI
6
Stephens Inc
Arkansas
$779K +$786K +46,512 New
Wells Fargo
7
Wells Fargo
California
$428K -$15.7K -928 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$328K +$333K +19,707 New
HighTower Advisors
9
HighTower Advisors
Illinois
$299K -$2.81K -166 -0.9%
SMC
10
Smith, Moore & Co
Missouri
$206K
Bank of America
11
Bank of America
North Carolina
$197K -$17.3K -1,022 -8%
UBS Group
12
UBS Group
Switzerland
$117K -$964 -57 -0.8%
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$112K -$17.8K -1,052 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79K
CPIG
15
Chicago Partners Investment Group
Illinois
$18K +$9.76K +577 +117%
CFA
16
Carroll Financial Associates
North Carolina
$17K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.9K +881 New
Citigroup
18
Citigroup
New York
$12K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
-$10K -621 Closed