Allworth Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Allworth Financial’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Hold	15,000	–	–	﹤0.01%	1515
2025 Q4	$177K	Sell	15,000 -4,000	-21%	-$48.8K	﹤0.01%	1404
2025 Q3	$247K	Hold	19,000	–	–	﹤0.01%	1194
2025 Q2	$250K	Buy	+19,000	New	+$239K	﹤0.01%	1093
2022 Q3	–	Sell	-3,000	Closed	-$34K	–	2807
2022 Q2	$34K	Buy	+3,000	New	+$36K	﹤0.01%	1035
2017 Q2	–	Sell	-259	Closed	-$4K	–	768
2017 Q1	$4K	Buy	+259	New	+$3.79K	﹤0.01%	559

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return