BRWA
FRA icon

B. Riley Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

B. Riley Wealth Advisors’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
2024
Q4 		$151K Sell
10,960
-378
-3% -$5.26K ﹤0.01% 1069
2024
Q3 		$151K Sell
11,338
-30
-0.3% -$394 ﹤0.01% 1174
2024
Q2 		$147K Sell
11,368
-5,911
-34% -$77.3K ﹤0.01% 1280
2024
Q1 		$218K Buy
17,279
+2,255
+15% +$28.6K 0.01% 1228
2023
Q4 		$190K Sell
15,024
-2,255
-13% -$27.4K 0.01% 1271
2023
Q3 		$218K Sell
17,279
-14,764
-46% -$183K 0.01% 1228
2023
Q2 		$391K Sell
32,043
-7,129
-18% -$84.3K 0.01% 983
2023
Q1 		$458K Buy
39,172
+1,242
+3% +$14.6K 0.01% 847
2022
Q4 		$427K Sell
37,930
-1,026
-3% -$11.8K 0.01% 855
2022
Q3 		$429K Sell
38,956
-347
-0.9% -$4.15K 0.01% 823
2022
Q2 		$448K Buy
39,303
+2,286
+6% +$27.4K 0.02% 704
2022
Q1 		$483K Buy
37,017
+13,545
+58% +$181K 0.02% 768
2021
Q4 		$316K Sell
23,472
-46,185
-66% -$624K 0.01% 1038
2021
Q3 		$926K Buy
69,657
+18,208
+35% +$243K 0.03% 547
2021
Q2 		$670K Sell
51,449
-4,593
-8% -$59.6K 0.02% 652
2021
Q1 		$685K Sell
56,042
-36
-0.1% -$460 0.02% 598
2020
Q4 		$680K Buy
56,078
+2,789
+5% +$33.1K 0.04% 439
2020
Q3 		$598K Hold
53,289
– – 0.03% 469
2020
Q2 		$596K Sell
53,289
-70,196
-57% -$765K 0.04% 395
2020
Q1 		$1.24M Buy
123,485
+109,646
+792% +$1.36M 0.11% 198
2019
Q4 		$180K Buy
13,839
+3,536
+34% +$45.5K 0.02% 768
2019
Q3 		$130K Buy
+10,303
New +$131K 0.01% 757
2015
Q1 		– Sell
-6
Closed – – 1074
2014
Q4 		$0 Buy
+6
New +$82 ﹤0.01% 3700
2014
Q3 		– Sell
-1,128
Closed -$16.5K – 1099
2014
Q2 		$16.5K Buy
+1,128
New +$16.3K ﹤0.01% 1550

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Advisors's FRA Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.3% in Q4 2024, selling an estimated $5.26K and leaving 10,960 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

B. Riley Wealth Advisors first reported a position in FRA in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.24M in Q1 2020. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2024.

  • B. Riley Wealth Advisors held 10,960 shares of BlackRock Floating Rate Income Strategies Fund worth $151K as of Q4 2024.
  • B. Riley Wealth Advisors sold 378 BlackRock Floating Rate Income Strategies Fund shares in Q4 2024, an estimated $5.26K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #1069 holding.
  • B. Riley Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and has held it in 24 quarters since.
  • B. Riley Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.24M in Q1 2020.
  • 88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.