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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
$19.5M +$251K +15,270 +1%
RVPG
2
Relative Value Partners Group
$14M +$405K +24,615 +3%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.63M -$24.4K -1,482 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.18M +$25.2K +1,532 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$23K +1,400 +2%
SI
6
Stephens Inc
Arkansas
$765K +$741 +45 +0.1%
Wells Fargo
7
Wells Fargo
California
$411K -$9.09K -552 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$397K +$72.9K +4,428 +22%
HighTower Advisors
9
HighTower Advisors
Illinois
$294K
SMC
10
Smith, Moore & Co
Missouri
$219K +$16.5K +1,000 +8%
UBS Group
11
UBS Group
Switzerland
$197K +$83.4K +5,066 +73%
Bank of America
12
Bank of America
North Carolina
$185K -$8.15K -495 -4%
DA
13
Doliver Advisors
Texas
$181K +$181K +11,002 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$143K +$65.8K +4,000 +85%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K +$2.63K +160 +2%
KF
16
Krilogy Financial
Missouri
$71K +$70.8K +4,300 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$22K +$21.5K +1,308 New
CFA
18
Carroll Financial Associates
North Carolina
$17K
Citigroup
19
Citigroup
New York
$12K
CPIG
20
Chicago Partners Investment Group
Illinois
$8K -$9.5K -577 -54%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$15K -881 Closed
FIA
23
FNY Investment Advisers
New York
+$741 +45 New