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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

56 hedge funds and large institutions have $108M invested in BlackRock Floating Rate Income Strategies Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$4.64M
2
RCM
Rivernorth Capital Management
Florida
$1.99M
3
PPA
Parametric Portfolio Associates
Washington
$3.29M
4
Wells Fargo
Wells Fargo
California
$4.73M
5
WAM
Wolverine Asset Management
Illinois
$716K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$23.1M
2
AAM
Advisors Asset Management
Colorado
$7.01M
3
Morgan Stanley
Morgan Stanley
New York
$19.2M
4
Invesco
Invesco
Georgia
$7.27M
5
Citigroup
Citigroup
New York
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
26
Coastline Trust
Rhode Island
$574K -$1.83K -125 -0.3%
AC
27
Addison Capital
Pennsylvania
$568K +$568K +38,900 New
Deutsche Bank
28
Deutsche Bank
Germany
$456K +$100K +6,852 +28%
SG Americas Securities
29
SG Americas Securities
New York
$434K +$434K +29,723 New
CS
30
Credit Suisse
Switzerland
$422K -$246K -16,830 -37%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$385K +$28.3K +1,939 +8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$384K -$45.3K -3,098 -11%
FNYS
33
First New York Securities
New York
$365K +$365K +25,000 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$305K – – –
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$268K – – –
OC
36
Oppenheimer & Co
New York
$173K +$4.39K +300 +3%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$171K +$171K +11,700 New
SI
38
SII Investments
Wisconsin
$167K -$31K -2,120 -16%
HighTower Advisors
39
HighTower Advisors
Illinois
$158K – – –
CTC
40
Central Trust Company
Missouri
$149K +$149K +10,170 New
Citigroup
41
Citigroup
New York
$137K -$606K -41,568 -82%
AP
42
Advisors Preferred
Maryland
$92K +$92K +6,322 New
AIG
43
American International Group
New York
$56.4K – – –
ACM
44
Aviance Capital Management
Florida
$49K -$121K -8,228 -71%
Creative Planning
45
Creative Planning
Kansas
$30K -$31.4K -2,123 -51%
US Bancorp
46
US Bancorp
Minnesota
$29K +$29K +2,013 New
MFS
47
MSI Financial Services
Massachusetts
$28K – – –
DADC
48
D.A. Davidson & Co
Montana
$22K – – –
WRM
49
Westport Resources Management
Connecticut
$13K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$9K – – –
1
2
3