KIG
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Kovitz Investment Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$1.34M Buy
+104,135
New +$1.33M 0.08% 70

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Kovitz Investment Group's FRA Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2015: 104,135 shares worth $1.34M. The stake represents 0.08% of the portfolio and ranks #70 among its holdings.

81 funds tracked by Wall St. Rank hold FRA as of Q4 2015.

  • Kovitz Investment Group held 104,135 shares of BlackRock Floating Rate Income Strategies Fund worth $1.34M as of Q4 2015.
  • BlackRock Floating Rate Income Strategies Fund was a new Kovitz Investment Group position in Q4 2015.
  • BlackRock Floating Rate Income Strategies Fund made up 0.08% of Kovitz Investment Group's portfolio in Q4 2015, its #70 holding.
  • 81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.