EIA
FRA icon

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

Edgemoor Investment 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
2026
Q1 		$3.62M Buy
328,384
+32,171
+11% +$368K 0.28% 59
2025
Q4 		$3.49M Buy
296,213
+94,860
+47% +$1.16M 0.27% 56
2025
Q3 		$2.61M Buy
201,353
+13,536
+7% +$179K 0.2% 69
2025
Q2 		$2.47M Buy
187,817
+15,662
+9% +$197K 0.21% 65
2025
Q1 		$2.22M Buy
172,155
+26,401
+18% +$344K 0.2% 69
2024
Q4 		$2M Buy
145,754
+42,693
+41% +$594K 0.18% 68
2024
Q3 		$1.36M Buy
103,061
+38,409
+59% +$505K 0.12% 85
2024
Q2 		$837K Buy
64,652
+42,437
+191% +$555K 0.08% 95
2024
Q1 		$287K Buy
+22,215
New +$282K 0.03% 135

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return