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ícone de FRA

BlackRock Floating Rate Income Strategies Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 24,4 mi +US$ 1,45 mi +101.261 +6%
Morgan Stanley
2
Morgan Stanley
New York
US$ 15,4 mi +US$ 793 mil +55.445 +5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 10,4 mi -US$ 555 mil -38.798 -5%
Wells Fargo
4
Wells Fargo
California
US$ 10,3 mi -US$ 2,47 mi -172.592 -19%
RCA
5
Restructuring Capital Associates
Connecticut
US$ 7,91 mi – – –
Bank of America
6
Bank of America
North Carolina
US$ 7,76 mi +US$ 154 mil +10.774 +2%
Invesco
7
Invesco
Georgia
US$ 6,42 mi -US$ 1,34 mi -93.853 -17%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 5,86 mi -US$ 919 mil -64.214 -13%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 4 mi -US$ 506 mil -35.371 -11%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
US$ 3,63 mi +US$ 3,73 mi +260.628 Nova
Ameriprise
11
Ameriprise
Minnesota
US$ 2,96 mi +US$ 697 mil +48.706 +30%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
US$ 2,62 mi +US$ 33,5 mil +2.344 +1%
Private Management Group
13
Private Management Group
California
US$ 2,46 mi -US$ 201 mil -14.062 -7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$ 2,01 mi -US$ 3,72 mil -260 -0,2%
Amundi Asset Management US
15
Amundi Asset Management US
Massachusetts
US$ 1,97 mi – – –
ProVise Management Group
16
ProVise Management Group
Florida
US$ 1,86 mi +US$ 449 mil +31.405 +31%
Sterneck Capital Management
17
Sterneck Capital Management
Missouri
US$ 1,44 mi +US$ 1,46 mi +102.372 Nova
UBS Group
18
UBS Group
Switzerland
US$ 1,44 mi +US$ 7,74 mil +541 +0,5%
GenTrust
19
GenTrust
Florida
US$ 1,42 mi -US$ 36,4 mil -2.542 -2%
Coastline Trust
20
Coastline Trust
Rhode Island
US$ 1,42 mi +US$ 56,6 mil +3.960 +4%
Horizon Kinetics
21
Horizon Kinetics
New York
US$ 1,41 mi -US$ 13,1 mil -916 -0,9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 1,35 mi -US$ 6,88 mil -481 -0,5%
Securian Asset Management
23
Securian Asset Management
Minnesota
US$ 1,3 mi +US$ 1,32 mi +92.019 Nova
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
US$ 1,27 mi -US$ 507 mil -35.467 -28%
Klingman & Associates
25
Klingman & Associates
New York
US$ 1,24 mi -US$ 25,6 mil -1.788 -2%