Stifel Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Stifel Financial’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
2019 Q1	–	Sell	-19,285	Closed	-$229K	–	2810
2018 Q4	$229K	Sell	19,285 -70,644	-79%	-$910K	﹤0.01%	2389
2018 Q3	$1.24M	Buy	89,929 +3,236	+4%	+$44.8K	﹤0.01%	1547
2018 Q2	$1.21M	Buy	86,693 +30,667	+55%	+$438K	﹤0.01%	1494
2018 Q1	$813K	Buy	+56,026	New	+$803K	﹤0.01%	1700

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial's FRA Position: Q1 2019 in Review

Stifel Financial sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2019, closing a stake of 19,285 shares — an estimated $229K sold.

Stifel Financial first reported a position in FRA in Q1 2018 and held it in 4 quarters. The position peaked at $1.24M in Q3 2018. 96 funds tracked by Wall St. Rank hold FRA as of Q1 2019.

Stifel Financial reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2019 after selling out during the quarter.
Stifel Financial sold 19,285 BlackRock Floating Rate Income Strategies Fund shares in Q1 2019, an estimated $229K.
Stifel Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2018 and held it in 4 quarters.
Stifel Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $1.24M in Q3 2018.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.