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GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
GFY
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
| $19.8M | -$424K | -26,613 | -2% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $16.2M | -$1.37M | -86,158 | -7% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $1.11M | +$1.28M | +80,112 | New |
|
4
Morgan Stanley
New York
| $998K | -$57.9K | -3,634 | -5% |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $608K | +$19K | +1,195 | +3% |
|
|
SFS
6
Shaker Financial Services
Arlington,
Virginia
| $528K | +$176K | +11,036 | +41% |
|
7
UBS Group
Zurich,
Switzerland
| $275K | -$12.5K | -786 | -4% |
|
8
Wells Fargo
San Francisco,
California
| $256K | -$39.5K | -2,477 | -12% |
|
|
IA
9
Icon Advisers
Greenwood Village,
Colorado
| $219K | +$252K | +15,834 | New |
|
|
WCM
10
WealthBridge Capital Management
Westerville,
Ohio
| $195K | -$659K | -41,364 | -75% |
|
11
HighTower Advisors
Chicago,
Illinois
| $194K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $127K | +$32.6K | +2,048 | +29% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $82K | – | – | – |
|
|
9WM
14
9258 Wealth Management
Blue Ash,
Ohio
| – | -$168K | -10,046 | Closed |
|