FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

48 hedge funds and large institutions have $108M invested in BlackRock Floating Rate Income Strategies Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.65M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.57M
5
SFS
5
Shaker Financial Services
Virginia
$1.46M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
HK
2
Horizon Kinetics
New York
$4.13M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$309K
5
GC
5
Guggenheim Capital
Illinois
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$362K +$7.17K +483 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$360K +$176K +11,912 +96%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$309K -$1.02M -68,975 -77%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$272K – – –
WAM
30
Wolverine Asset Management
Illinois
$213K +$213K +14,388 New
SI
31
SII Investments
Wisconsin
$199K – – –
ACM
32
Aviance Capital Management
Florida
$171K -$6.67K -451 -4%
OC
33
Oppenheimer & Co
New York
$171K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$160K +$5.07K +342 +3%
PFO
35
Pathstone Family Office
New Jersey
$119K +$119K +7,966 New
Creative Planning
36
Creative Planning
Kansas
$62K -$12.1K -811 -16%
AIG
37
American International Group
New York
$57.2K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$32K -$9.7K -660 -23%
MFS
39
MSI Financial Services
Massachusetts
$28K +$9.58K +650 +52%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$25K +$18.2K +1,220 +267%
DADC
41
D.A. Davidson & Co
Montana
$22K – – –
WRM
42
Westport Resources Management
Connecticut
$14K -$21K -1,371 -60%
RIA
43
Regal Investment Advisors
Michigan
$14K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$9K – – –
HCM
45
Highlander Capital Management
New Jersey
$7.94K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$7K -$55.5K -3,571 -89%
M
47
MOTCO
Texas
$6K – – –
BC
48
Bartlett & Co
Ohio
$3K +$3K +171 New
WA
49
WFG Advisors
Texas
– -$256K -16,540 Closed
Jane Street
50
Jane Street
New York
– -$188K -12,126 Closed
1
2
3