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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
32,9 Mio. $ +11,6 Mio. $ +881.888 +54 %
Morgan Stanley
2
Morgan Stanley
New York
12,6 Mio. $ +267.836 $ +20.314 +2 %
Wells Fargo
3
Wells Fargo
California
9,6 Mio. $ +102.235 $ +7.754 +1 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,62 Mio. $ -472.952 $ -35.871 -6 %
Invesco
5
Invesco
Georgia
7,62 Mio. $ +915.421 $ +69.430 +14 %
RCA
6
Restructuring Capital Associates
Connecticut
7,39 Mio. $ -2,15 Mio. $ -162.806 -22 %
FIMG
7
Financial & Investment Management Group
Michigan
6,25 Mio. $ -127.088 $ -9.639 -2 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
6,02 Mio. $ -306.889 $ -23.276 -5 %
Bank of America
9
Bank of America
North Carolina
4,64 Mio. $ +490.422 $ +37.196 +12 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
4,57 Mio. $ -277.751 $ -21.066 -6 %
First Foundation Advisors
11
First Foundation Advisors
California
4,52 Mio. $ +181.238 $ +13.746 +4 %
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
3,66 Mio. $ -96.315 $ -7.305 -3 %
Aegon USA Investment Management
13
Aegon USA Investment Management
Iowa
3,47 Mio. $ – – –
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
3,21 Mio. $ – – –
Westchester Capital Management (New York)
15
Westchester Capital Management (New York)
New York
2,96 Mio. $ +108.682 $ +8.243 +4 %
Mariner Investment Group
16
Mariner Investment Group
New York
2,82 Mio. $ -2,23 Mio. $ -169.065 -44 %
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
2,7 Mio. $ +12.301 $ +933 +0,5 %
Private Management Group
18
Private Management Group
California
2,45 Mio. $ +181.291 $ +13.750 +8 %
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
2,43 Mio. $ -1,52 Mio. $ -115.000 -38 %
Credit Suisse
20
Credit Suisse
Switzerland
2,4 Mio. $ +945.205 $ +71.689 +65 %
Horizon Kinetics
21
Horizon Kinetics
New York
1,49 Mio. $ -683.487 $ -51.839 -31 %
NCM
22
Newgate Capital Management
Connecticut
1,48 Mio. $ -465.147 $ -35.279 -24 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
1,46 Mio. $ +1,46 Mio. $ +111.060 Neu
ProVise Management Group
24
ProVise Management Group
Florida
1,41 Mio. $ +331.769 $ +25.163 +31 %
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
1,26 Mio. $ -121.867 $ -9.243 -9 %
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