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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
2025
Q2 		– Sell
-16,760
Closed -$217K – 1164
2025
Q1 		$217K Buy
16,760
+5,800
+53% +$75.6K 0.01% 1116
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 $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

B. Riley Wealth Advisors's FRA Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 16,760 shares — an estimated $217K sold.

B. Riley Wealth Advisors first reported a position in FRA in Q2 2014 and held it in 25 quarters. The position peaked at $1.24M in Q1 2020. 80 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

  • B. Riley Wealth Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 16,760 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $217K.
  • B. Riley Wealth Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 25 quarters.
  • B. Riley Wealth Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.24M in Q1 2020.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.