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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
24,4 Mio. $ +1,45 Mio. $ +101.261 +6 %
Morgan Stanley
2
Morgan Stanley
New York
15,4 Mio. $ +793.085 $ +55.445 +5 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
10,4 Mio. $ -554.967 $ -38.798 -5 %
Wells Fargo
4
Wells Fargo
California
10,3 Mio. $ -2,47 Mio. $ -172.592 -19 %
RCA
5
Restructuring Capital Associates
Connecticut
7,91 Mio. $ – – –
Bank of America
6
Bank of America
North Carolina
7,76 Mio. $ +154.111 $ +10.774 +2 %
Invesco
7
Invesco
Georgia
6,42 Mio. $ -1,34 Mio. $ -93.853 -17 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
5,86 Mio. $ -918.517 $ -64.214 -13 %
First Foundation Advisors
9
First Foundation Advisors
California
4 Mio. $ -505.947 $ -35.371 -11 %
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
3,63 Mio. $ +3,73 Mio. $ +260.628 Neu
Ameriprise
11
Ameriprise
Minnesota
2,96 Mio. $ +696.691 $ +48.706 +30 %
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
2,62 Mio. $ +33.529 $ +2.344 +1 %
Private Management Group
13
Private Management Group
California
2,46 Mio. $ -201.143 $ -14.062 -7 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
2,01 Mio. $ -3.719 $ -260 -0,2 %
Amundi Asset Management US
15
Amundi Asset Management US
Massachusetts
1,97 Mio. $ – – –
ProVise Management Group
16
ProVise Management Group
Florida
1,86 Mio. $ +449.217 $ +31.405 +31 %
Sterneck Capital Management
17
Sterneck Capital Management
Missouri
1,44 Mio. $ +1,46 Mio. $ +102.372 Neu
UBS Group
18
UBS Group
Switzerland
1,44 Mio. $ +7.738 $ +541 +0,5 %
GenTrust
19
GenTrust
Florida
1,42 Mio. $ -36.361 $ -2.542 -2 %
Coastline Trust
20
Coastline Trust
Rhode Island
1,42 Mio. $ +56.644 $ +3.960 +4 %
Horizon Kinetics
21
Horizon Kinetics
New York
1,41 Mio. $ -13.102 $ -916 -0,9 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
1,35 Mio. $ -6.880 $ -481 -0,5 %
Securian Asset Management
23
Securian Asset Management
Minnesota
1,3 Mio. $ +1,32 Mio. $ +92.019 Neu
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
1,27 Mio. $ -507.320 $ -35.467 -28 %
Klingman & Associates
25
Klingman & Associates
New York
1,24 Mio. $ -25.576 $ -1.788 -2 %
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