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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
38,4 Mio. $ +3,52 Mio. $ +260.234 +10 %
Morgan Stanley
2
Morgan Stanley
New York
15,1 Mio. $ +1,75 Mio. $ +129.528 +14 %
Wells Fargo
3
Wells Fargo
California
11,6 Mio. $ +1,49 Mio. $ +110.499 +15 %
Invesco
4
Invesco
Georgia
8,9 Mio. $ +845.684 $ +62.521 +11 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,62 Mio. $ +569.637 $ +42.113 +7 %
RCA
6
Restructuring Capital Associates
Connecticut
7,79 Mio. $ – – –
FIMG
7
Financial & Investment Management Group
Michigan
6,52 Mio. $ -65.021 $ -4.807 -1 %
Bank of America
8
Bank of America
North Carolina
6,12 Mio. $ +1,19 Mio. $ +88.038 +25 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
5,88 Mio. $ -445.654 $ -32.947 -7 %
First Foundation Advisors
10
First Foundation Advisors
California
4,78 Mio. $ +15.001 $ +1.109 +0,3 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
4,61 Mio. $ -200.191 $ -14.800 -4 %
Westchester Capital Management (New York)
12
Westchester Capital Management (New York)
New York
3,85 Mio. $ +709.487 $ +52.452 +23 %
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
3,82 Mio. $ -37.400 $ -2.765 -1 %
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
3,64 Mio. $ – – –
Aegon USA Investment Management
15
Aegon USA Investment Management
Iowa
3,51 Mio. $ -139.322 $ -10.300 -4 %
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
2,82 Mio. $ – – –
Bain Capital Credit
17
Bain Capital Credit
Massachusetts
2,81 Mio. $ +2,74 Mio. $ +202.562 Neu
Yorktown Management & Research Company
18
Yorktown Management & Research Company
Virginia
2,56 Mio. $ – – –
Private Management Group
19
Private Management Group
California
2,54 Mio. $ -38.347 $ -2.835 -2 %
Credit Suisse
20
Credit Suisse
Switzerland
2,52 Mio. $ – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
2,03 Mio. $ +1,98 Mio. $ +146.658 Neu
Mariner Investment Group
22
Mariner Investment Group
New York
1,56 Mio. $ -1,39 Mio. $ -102.438 -48 %
Horizon Kinetics
23
Horizon Kinetics
New York
1,54 Mio. $ -26.809 $ -1.982 -2 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
1,5 Mio. $ -42.081 $ -3.111 -3 %
ProVise Management Group
25
ProVise Management Group
Florida
1,45 Mio. $ -30.813 $ -2.278 -2 %
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