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icono de FRA

BlackRock Floating Rate Income Strategies Fund
FRA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Relative Value Partners Group
1
Relative Value Partners Group
USD 32.9 M +USD 11.6 M +881,888 +54%
Morgan Stanley
2
Morgan Stanley
New York
USD 12.6 M +USD 268 k +20,314 +2%
Wells Fargo
3
Wells Fargo
California
USD 9.6 M +USD 102 k +7,754 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 7.62 M -USD 473 k -35,871 -6%
Invesco
5
Invesco
Georgia
USD 7.62 M +USD 915 k +69,430 +14%
RCA
6
Restructuring Capital Associates
Connecticut
USD 7.39 M -USD 2.15 M -162,806 -22%
FIMG
7
Financial & Investment Management Group
Michigan
USD 6.25 M -USD 127 k -9,639 -2%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 6.02 M -USD 307 k -23,276 -5%
Bank of America
9
Bank of America
North Carolina
USD 4.64 M +USD 490 k +37,196 +12%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
USD 4.57 M -USD 278 k -21,066 -6%
First Foundation Advisors
11
First Foundation Advisors
California
USD 4.52 M +USD 181 k +13,746 +4%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
USD 3.66 M -USD 96.3 k -7,305 -3%
Aegon USA Investment Management
13
Aegon USA Investment Management
Iowa
USD 3.47 M – – –
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
USD 3.21 M – – –
Westchester Capital Management (New York)
15
Westchester Capital Management (New York)
New York
USD 2.96 M +USD 109 k +8,243 +4%
Mariner Investment Group
16
Mariner Investment Group
New York
USD 2.82 M -USD 2.23 M -169,065 -44%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
USD 2.7 M +USD 12.3 k +933 +0.5%
Private Management Group
18
Private Management Group
California
USD 2.45 M +USD 181 k +13,750 +8%
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
USD 2.43 M -USD 1.52 M -115,000 -38%
Credit Suisse
20
Credit Suisse
Switzerland
USD 2.4 M +USD 945 k +71,689 +65%
Horizon Kinetics
21
Horizon Kinetics
New York
USD 1.49 M -USD 683 k -51,839 -31%
NCM
22
Newgate Capital Management
Connecticut
USD 1.48 M -USD 465 k -35,279 -24%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 1.46 M +USD 1.46 M +111,060 Nuevas
ProVise Management Group
24
ProVise Management Group
Florida
USD 1.41 M +USD 332 k +25,163 +31%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
USD 1.26 M -USD 122 k -9,243 -9%
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