Cornerstone Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cornerstone 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 Q1	–	Sell	-10,600	Closed	-$146K	–	273
2024 Q4	$146K	Hold	10,600	–	–	0.01%	258
2024 Q3	$140K	Buy	+10,600	New	+$139K	0.01%	273
2015 Q1	–	Sell	-56,653	Closed	-$759K	–	249
2014 Q4	$759K	Hold	56,653	–	–	0.15%	171
2014 Q3	$797K	Hold	56,653	–	–	0.16%	162
2014 Q2	$830K	Buy	56,653 +44,253	+357%	+$638K	0.17%	165
2014 Q1	$181K	Buy	+12,400	New	+$181K	0.04%	259

Other funds holding FRA

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

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

AAM

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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's FRA Position: Q1 2025 in Review

Cornerstone Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2025, closing a stake of 10,600 shares — an estimated $146K sold.

Cornerstone Advisors first reported a position in FRA in Q1 2014 and held it in 6 quarters. The position peaked at $830K in Q2 2014. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

Cornerstone Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2025 after selling out during the quarter.
Cornerstone Advisors sold 10,600 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $146K.
Cornerstone Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 6 quarters.
Cornerstone Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $830K in Q2 2014.
83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.