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FRA-Symbol

BlackRock Floating Rate Income Strategies Fund
FRA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
21 Mio. $ +9,8 Mio. $ +783.646 +93 %
Morgan Stanley
2
Morgan Stanley
New York
12,3 Mio. $ -1,58 Mio. $ -125.778 -12 %
RCA
3
Restructuring Capital Associates
Connecticut
9,47 Mio. $ – – –
Wells Fargo
4
Wells Fargo
California
9,44 Mio. $ -554.684 $ -44.272 -6 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,05 Mio. $ -396.768 $ -31.668 -5 %
Invesco
6
Invesco
Georgia
6,67 Mio. $ +429.269 $ +34.262 +7 %
FIMG
7
Financial & Investment Management Group
Michigan
6,34 Mio. $ -131.116 $ -10.465 -2 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
6,28 Mio. $ +1,23 Mio. $ +98.079 +26 %
Mariner Investment Group
9
Mariner Investment Group
New York
5,02 Mio. $ -507.988 $ -40.545 -10 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
4,82 Mio. $ +595.967 $ +47.567 +15 %
Bain Capital Credit
11
Bain Capital Credit
Massachusetts
4,43 Mio. $ +45.142 $ +3.603 +1 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
4,42 Mio. $ +35.971 $ +2.871 +1 %
First Foundation Advisors
13
First Foundation Advisors
California
4,31 Mio. $ +1,4 Mio. $ +111.410 +51 %
Bank of America
14
Bank of America
North Carolina
4,13 Mio. $ -327.947 $ -26.175 -8 %
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
3,92 Mio. $ +1,64 Mio. $ +131.200 +78 %
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
3,74 Mio. $ +3,58 Mio. $ +285.960 Neu
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
3,48 Mio. $ -246.834 $ -19.701 -7 %
Aegon USA Investment Management
18
Aegon USA Investment Management
Iowa
3,45 Mio. $ -3,2 Mio. $ -255.187 -49 %
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
3,37 Mio. $ – – –
Westchester Capital Management (New York)
20
Westchester Capital Management (New York)
New York
2,84 Mio. $ +1,55 Mio. $ +123.762 +133 %
Private Management Group
21
Private Management Group
California
2,25 Mio. $ +2,16 Mio. $ +172.263 Neu
Horizon Kinetics
22
Horizon Kinetics
New York
2,16 Mio. $ -48.161 $ -3.844 -2 %
NCM
23
Newgate Capital Management
Connecticut
1,93 Mio. $ -292.339 $ -23.333 -14 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
1,93 Mio. $ -287.553 $ -22.951 -13 %
Credit Suisse
25
Credit Suisse
Switzerland
1,44 Mio. $ +1,19 Mio. $ +95.184 +621 %
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