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FRA-Symbol

BlackRock Floating Rate Income Strategies Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16,8 Mio. $ +635.775 $ +45.908 +4 %
Wells Fargo
2
Wells Fargo
California
11,6 Mio. $ -431.144 $ -31.132 -4 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
10,7 Mio. $ -1,74 Mio. $ -125.677 -14 %
Aegon USA Investment Management
4
Aegon USA Investment Management
Iowa
6,4 Mio. $ – – –
Mariner Investment Group
5
Mariner Investment Group
New York
6,24 Mio. $ -965.379 $ -69.708 -13 %
Alpha Cubed Investments
6
Alpha Cubed Investments
California
5,99 Mio. $ +216.278 $ +15.617 +4 %
Bank of America
7
Bank of America
North Carolina
5,13 Mio. $ +225.169 $ +16.259 +4 %
Invesco
8
Invesco
Georgia
4,78 Mio. $ +177.917 $ +12.847 +4 %
Trust Asset Management
9
Trust Asset Management
Texas
4,26 Mio. $ -212.345 $ -15.333 -5 %
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
3,53 Mio. $ +3,61 Mio. $ +260.628 Neu
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
3,19 Mio. $ +1,98 Mio. $ +142.887 +153 %
Relative Value Partners Group
12
Relative Value Partners Group
3,14 Mio. $ +3,21 Mio. $ +232.105 Neu
Horizon Kinetics
13
Horizon Kinetics
New York
3,09 Mio. $ -154.208 $ -11.135 -5 %
Advisors Asset Management
14
Advisors Asset Management
Colorado
2,73 Mio. $ +1,63 Mio. $ +117.953 +140 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
2,66 Mio. $ -644.694 $ -46.552 -19 %
NCM
16
Newgate Capital Management
Connecticut
2,44 Mio. $ +196.710 $ +14.204 +8 %
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
2,41 Mio. $ +99.047 $ +7.152 +4 %
First Foundation Advisors
18
First Foundation Advisors
California
2,15 Mio. $ +637.049 $ +46.000 +41 %
RCA
19
Restructuring Capital Associates
Connecticut
2,13 Mio. $ – – –
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
1,54 Mio. $ -8.669 $ -626 -0,5 %
AQR Arbitrage
21
AQR Arbitrage
Connecticut
1,35 Mio. $ -5.941 $ -429 -0,4 %
Klingman & Associates
22
Klingman & Associates
New York
1,27 Mio. $ – – –
ProVise Management Group
23
ProVise Management Group
Florida
1,26 Mio. $ -32.157 $ -2.322 -2 %
FIMG
24
Financial & Investment Management Group
Michigan
1,16 Mio. $ +237.675 $ +17.162 +25 %
Shufro Rose & Co
25
Shufro Rose & Co
New York
1,14 Mio. $ +1.385 $ +100 +0,1 %