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

Sheaff Brock 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
2025
Q1 		$200K Hold
15,500
– – 0.02% 401
2024
Q4 		$213K Sell
15,500
-500
-3% -$6.95K 0.02% 395
2024
Q3 		$211K Sell
16,000
-500
-3% -$6.57K 0.02% 390
2024
Q2 		$214K Hold
16,500
– – 0.02% 387
2024
Q1 		$213K Sell
16,500
-1,000
-6% -$12.7K 0.01% 430
2023
Q4 		$222K Sell
17,500
-11,500
-40% -$140K 0.02% 400
2023
Q3 		$366K Hold
29,000
– – 0.03% 293
2023
Q2 		$354K Sell
29,000
-9,000
-24% -$106K 0.03% 315
2023
Q1 		$445K Hold
38,000
– – 0.04% 278
2022
Q4 		$428K Sell
38,000
-8,800
-19% -$101K 0.04% 274
2022
Q3 		$515K Hold
46,800
– – 0.06% 227
2022
Q2 		$533K Sell
46,800
-3,200
-6% -$38.4K 0.04% 235
2022
Q1 		$651K Hold
50,000
– – 0.05% 236
2021
Q4 		$672K Hold
50,000
– – 0.05% 230
2021
Q3 		$668K Buy
50,000
+1,800
+4% +$24K 0.05% 221
2021
Q2 		$639K Buy
48,200
+4,500
+10% +$58.4K 0.05% 227
2021
Q1 		$568K Hold
43,700
– – 0.04% 232
2020
Q4 		$529K Buy
43,700
+5,500
+14% +$65.2K 0.04% 228
2020
Q3 		$439K Sell
38,200
-1,000
-3% -$11.5K 0.04% 229
2020
Q2 		$438K Buy
39,200
+4,500
+13% +$49.1K 0.04% 232
2020
Q1 		$347K Hold
34,700
– – 0.05% 247
2019
Q4 		$466K Sell
34,700
-1,500
-4% -$19.3K 0.05% 257
2019
Q3 		$457K Buy
36,200
+9,000
+33% +$114K 0.05% 261
2019
Q2 		$349K Buy
27,200
+4,000
+17% +$51.4K 0.04% 311
2019
Q1 		$290K Sell
23,200
-600
-3% -$7.58K 0.04% 347
2018
Q4 		$283K Sell
23,800
-6,000
-20% -$77.3K 0.04% 329
2018
Q3 		$411K Buy
29,800
+6,900
+30% +$95.4K 0.04% 302
2018
Q2 		$318K Buy
22,900
+9,600
+72% +$137K 0.03% 353
2018
Q1 		$193K Buy
+13,300
New +$191K 0.02% 472

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's FRA Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2025 at 15,500 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #401.

Sheaff Brock Investment Advisors first reported a position in FRA in Q1 2018 and has held it in 29 quarters since. The position peaked at $672K in Q4 2021. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

  • Sheaff Brock Investment Advisors held 15,500 shares of BlackRock Floating Rate Income Strategies Fund worth $200K as of Q1 2025.
  • Sheaff Brock Investment Advisors left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2025.
  • BlackRock Floating Rate Income Strategies Fund made up 0.02% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #401 holding.
  • Sheaff Brock Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and has held it in 29 quarters since.
  • Sheaff Brock Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $672K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.