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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

67 hedge funds and large institutions have $113M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$8.24M
2
Wells Fargo
2
Wells Fargo
California
$6.2M
3
CA
3
Cornerstone Advisors
North Carolina
$830K
4
PPA
4
Parametric Portfolio Associates
Washington
$4.39M
5
Bank of America
5
Bank of America
North Carolina
$7.32M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$16.2M
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
JIR
3
James Investment Research
Ohio
$1.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
Invesco
5
Invesco
Georgia
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$958K 65,404 +2,195 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$909K 62,032 -4,747 -7%
CA
28
Cornerstone Advisors
North Carolina
$830K 56,653 +44,253 +357%
CT
29
Coastline Trust
Rhode Island
$629K 42,950 +2,975 +7%
EML
30
Eos Management LP
New York
$556K 37,938 +37,938 New
UCFA
31
United Capital Financial Advisors
Texas
$498K 34,027 +23,116 +212%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$498K 34,027 +23,116 +212%
Deutsche Bank
33
Deutsche Bank
Germany
$437K 29,843 -1,375 -4%
FFA
34
First Foundation Advisors
California
$421K 28,761 +28,761 New
DA
35
Doliver Advisors
Texas
$418K 28,555 +28,555 New
MFS
36
MSI Financial Services
Massachusetts
$350K 23,903 +23,503 +5,876%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$341K 23,267 +442 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$305K 20,852 – –
VKH
39
Virtu KCG Holdings
New York
$303K 20,691 +20,691 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$280K 19,123 +1,057 +6%
HighTower Advisors
41
HighTower Advisors
Illinois
$270K 18,441 – –
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$268K 18,314 – –
Jane Street
43
Jane Street
New York
$255K 17,374 +17,374 New
VFS
44
VSR Financial Services
Kansas
$254K 17,330 – –
AIG
45
American International Group
New York
$242K 16,530 +1,700 +11%
NPC
46
National Planning Corporation
California
$221K 15,057 +15,057 New
ICAS
47
Investors Capital Advisory Services
Massachusetts
$197K 13,505 +13,505 New
BA
48
Boston Advisors
Massachusetts
$187K 12,762 – –
AP
49
Advisors Preferred
Maryland
$181K 12,369 -1,292 -9%
OC
50
Oppenheimer & Co
New York
$161K 11,010 -3,323 -23%
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2
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