Weiss Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-22,185	Closed	-$250K	–	387
2022 Q4	$250K	Buy	+22,185	New	+$254K	0.01%	424
2019 Q1	–	Sell	-77,211	Closed	-$919K	–	393
2018 Q4	$919K	Buy	+77,211	New	+$995K	0.06%	143
2018 Q1	–	Sell	-22,996	Closed	-$317K	–	265
2017 Q4	$317K	Buy	+22,996	New	+$323K	0.03%	157
2016 Q1	–	Sell	-39,765	Closed	-$513K	–	124
2015 Q4	$513K	Buy	+39,765	New	+$509K	0.13%	114

Other funds holding FRA

RVPG

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

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

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Weiss Asset Management's FRA Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2023, closing a stake of 22,185 shares — an estimated $250K sold.

Weiss Asset Management first reported a position in FRA in Q4 2015 and held it in 4 quarters. The position peaked at $919K in Q4 2018. 86 funds tracked by Wall St. Rank hold FRA as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 22,185 BlackRock Floating Rate Income Strategies Fund shares in Q1 2023, an estimated $250K.
Weiss Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $919K in Q4 2018.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.