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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 24.4 M +USD 1.45 M +101,261 +6%
Morgan Stanley
2
Morgan Stanley
New York
USD 15.4 M +USD 793 k +55,445 +5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 10.4 M -USD 555 k -38,798 -5%
Wells Fargo
4
Wells Fargo
California
USD 10.3 M -USD 2.47 M -172,592 -19%
RCA
5
Restructuring Capital Associates
Connecticut
USD 7.91 M – – –
Bank of America
6
Bank of America
North Carolina
USD 7.76 M +USD 154 k +10,774 +2%
Invesco
7
Invesco
Georgia
USD 6.42 M -USD 1.34 M -93,853 -17%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 5.86 M -USD 919 k -64,214 -13%
First Foundation Advisors
9
First Foundation Advisors
California
USD 4 M -USD 506 k -35,371 -11%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
USD 3.63 M +USD 3.73 M +260,628 Nuevas
Ameriprise
11
Ameriprise
Minnesota
USD 2.96 M +USD 697 k +48,706 +30%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
USD 2.62 M +USD 33.5 k +2,344 +1%
Private Management Group
13
Private Management Group
California
USD 2.46 M -USD 201 k -14,062 -7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
USD 2.01 M -USD 3.72 k -260 -0.2%
Amundi Asset Management US
15
Amundi Asset Management US
Massachusetts
USD 1.97 M – – –
ProVise Management Group
16
ProVise Management Group
Florida
USD 1.86 M +USD 449 k +31,405 +31%
Sterneck Capital Management
17
Sterneck Capital Management
Missouri
USD 1.44 M +USD 1.46 M +102,372 Nuevas
UBS Group
18
UBS Group
Switzerland
USD 1.44 M +USD 7.74 k +541 +0.5%
GenTrust
19
GenTrust
Florida
USD 1.42 M -USD 36.4 k -2,542 -2%
Coastline Trust
20
Coastline Trust
Rhode Island
USD 1.42 M +USD 56.6 k +3,960 +4%
Horizon Kinetics
21
Horizon Kinetics
New York
USD 1.41 M -USD 13.1 k -916 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 1.35 M -USD 6.88 k -481 -0.5%
Securian Asset Management
23
Securian Asset Management
Minnesota
USD 1.3 M +USD 1.32 M +92,019 Nuevas
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
USD 1.27 M -USD 507 k -35,467 -28%
Klingman & Associates
25
Klingman & Associates
New York
USD 1.24 M -USD 25.6 k -1,788 -2%
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