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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 38.4 M +USD 3.52 M +260,234 +10%
Morgan Stanley
2
Morgan Stanley
New York
USD 15.1 M +USD 1.75 M +129,528 +14%
Wells Fargo
3
Wells Fargo
California
USD 11.6 M +USD 1.49 M +110,499 +15%
Invesco
4
Invesco
Georgia
USD 8.9 M +USD 846 k +62,521 +11%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 8.62 M +USD 570 k +42,113 +7%
RCA
6
Restructuring Capital Associates
Connecticut
USD 7.79 M – – –
FIMG
7
Financial & Investment Management Group
Michigan
USD 6.52 M -USD 65 k -4,807 -1%
Bank of America
8
Bank of America
North Carolina
USD 6.12 M +USD 1.19 M +88,038 +25%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 5.88 M -USD 446 k -32,947 -7%
First Foundation Advisors
10
First Foundation Advisors
California
USD 4.78 M +USD 15 k +1,109 +0.3%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
USD 4.61 M -USD 200 k -14,800 -4%
Westchester Capital Management (New York)
12
Westchester Capital Management (New York)
New York
USD 3.85 M +USD 709 k +52,452 +23%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
USD 3.82 M -USD 37.4 k -2,765 -1%
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
USD 3.64 M – – –
Aegon USA Investment Management
15
Aegon USA Investment Management
Iowa
USD 3.51 M -USD 139 k -10,300 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
USD 2.82 M – – –
Bain Capital Credit
17
Bain Capital Credit
Massachusetts
USD 2.81 M +USD 2.74 M +202,562 Nuevas
Yorktown Management & Research Company
18
Yorktown Management & Research Company
Virginia
USD 2.56 M – – –
Private Management Group
19
Private Management Group
California
USD 2.54 M -USD 38.3 k -2,835 -2%
Credit Suisse
20
Credit Suisse
Switzerland
USD 2.52 M – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 2.03 M +USD 1.98 M +146,658 Nuevas
Mariner Investment Group
22
Mariner Investment Group
New York
USD 1.56 M -USD 1.39 M -102,438 -48%
Horizon Kinetics
23
Horizon Kinetics
New York
USD 1.54 M -USD 26.8 k -1,982 -2%
Shaker Financial Services
24
Shaker Financial Services
Virginia
USD 1.5 M -USD 42.1 k -3,111 -3%
ProVise Management Group
25
ProVise Management Group
Florida
USD 1.45 M -USD 30.8 k -2,278 -2%
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