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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

63 hedge funds and large institutions have $112M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$4.84M
2
MIG
2
Mariner Investment Group
New York
$1.78M
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Wells Fargo
4
Wells Fargo
California
$5.35M
5
RCM
5
Rivernorth Capital Management
Florida
$2.54M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.06M
2
GC
2
Guggenheim Capital
Illinois
$21.3M
3
Invesco
3
Invesco
Georgia
$5.84M
4
Barclays
4
Barclays
United Kingdom
$142K
5
JIR
5
James Investment Research
Ohio
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$973K -$50.5K -3,463 -5%
WAM
27
Wolverine Asset Management
Illinois
$920K +$206K +14,153 +29%
FNYS
28
First New York Securities
New York
$847K +$483K +33,153 +133%
CT
29
Coastline Trust
Rhode Island
$582K +$10.2K +700 +2%
AC
30
Addison Capital
Pennsylvania
$562K -$4.37K -300 -0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$454K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$333K -$50.1K -3,432 -13%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$303K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$269K +$111K +7,638 +71%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$267K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$263K -$120K -8,276 -31%
VFS
37
VSR Financial Services
Kansas
$252K +$252K +17,330 New
AIG
38
American International Group
New York
$216K +$160K +10,972 +284%
OC
39
Oppenheimer & Co
New York
$209K +$36.5K +2,500 +21%
AP
40
Advisors Preferred
Maryland
$199K +$107K +7,339 +116%
BA
41
Boston Advisors
Massachusetts
$186K +$186K +12,762 New
CA
42
Cornerstone Advisors
North Carolina
$181K +$181K +12,400 New
SI
43
SII Investments
Wisconsin
$167K +$480 +33 +0.3%
ACM
44
Aviance Capital Management
Florida
$161K +$112K +7,685 +231%
CS
45
Credit Suisse
Switzerland
$159K -$261K -17,969 -62%
UCFA
46
United Capital Financial Advisors
Texas
$159K +$159K +10,911 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$159K +$159K +10,911 New
IAS
48
IMA Advisory Services
Colorado
$151K +$151K +10,384 New
CTC
49
Central Trust Company
Missouri
$148K – – –
MTIM
50
Marathon Trading Investment Management
Pennsylvania
$146K +$146K +10,000 New
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