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ícone de FRA

BlackRock Floating Rate Income Strategies Fund
FRA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 32,9 mi +US$ 11,6 mi +881.888 +54%
Morgan Stanley
2
Morgan Stanley
New York
US$ 12,6 mi +US$ 268 mil +20.314 +2%
Wells Fargo
3
Wells Fargo
California
US$ 9,6 mi +US$ 102 mil +7.754 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 7,62 mi -US$ 473 mil -35.871 -6%
Invesco
5
Invesco
Georgia
US$ 7,62 mi +US$ 915 mil +69.430 +14%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 7,39 mi -US$ 2,15 mi -162.806 -22%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 6,25 mi -US$ 127 mil -9.639 -2%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 6,02 mi -US$ 307 mil -23.276 -5%
Bank of America
9
Bank of America
North Carolina
US$ 4,64 mi +US$ 490 mil +37.196 +12%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$ 4,57 mi -US$ 278 mil -21.066 -6%
First Foundation Advisors
11
First Foundation Advisors
California
US$ 4,52 mi +US$ 181 mil +13.746 +4%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
US$ 3,66 mi -US$ 96,3 mil -7.305 -3%
Aegon USA Investment Management
13
Aegon USA Investment Management
Iowa
US$ 3,47 mi – – –
Eaton Vance Management
14
Eaton Vance Management
Massachusetts
US$ 3,21 mi – – –
Westchester Capital Management (New York)
15
Westchester Capital Management (New York)
New York
US$ 2,96 mi +US$ 109 mil +8.243 +4%
Mariner Investment Group
16
Mariner Investment Group
New York
US$ 2,82 mi -US$ 2,23 mi -169.065 -44%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
US$ 2,7 mi +US$ 12,3 mil +933 +0,5%
Private Management Group
18
Private Management Group
California
US$ 2,45 mi +US$ 181 mil +13.750 +8%
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
US$ 2,43 mi -US$ 1,52 mi -115.000 -38%
Credit Suisse
20
Credit Suisse
Switzerland
US$ 2,4 mi +US$ 945 mil +71.689 +65%
Horizon Kinetics
21
Horizon Kinetics
New York
US$ 1,49 mi -US$ 683 mil -51.839 -31%
NCM
22
Newgate Capital Management
Connecticut
US$ 1,48 mi -US$ 465 mil -35.279 -24%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 1,46 mi +US$ 1,46 mi +111.060 Nova
ProVise Management Group
24
ProVise Management Group
Florida
US$ 1,41 mi +US$ 332 mil +25.163 +31%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
US$ 1,26 mi -US$ 122 mil -9.243 -9%
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