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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

67 hedge funds and large institutions have $124M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
19
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.2M
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
AAM
3
Advisors Asset Management
Colorado
$1.17M
4
FFA
4
First Foundation Advisors
California
$1.57M
5
FIMG
5
Financial & Investment Management Group
Michigan
$950K

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$6.48M
2
FNYS
2
First New York Securities
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.17M +$1.17M +84,050 New
Ameriprise
27
Ameriprise
Minnesota
$1.13M -$181K -12,995 -14%
FIMG
28
Financial & Investment Management Group
Michigan
$950K +$950K +68,372 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$927K -$67.5K -4,859 -7%
SJIC
30
St. James Investment Company
Texas
$909K +$909K +65,431 New
HNB
31
Huntington National Bank
Ohio
$893K +$893K +64,236 New
SCM
32
Sterneck Capital Management
Missouri
$884K +$648K +46,594 +274%
Citigroup
33
Citigroup
New York
$861K +$713K +51,266 +480%
TI
34
Telemetry Investments
New York
$770K – – –
UBS Group
35
UBS Group
Switzerland
$703K -$47.9K -3,447 -6%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$695K +$695K +50,000 New
CT
37
Coastline Trust
Rhode Island
$667K -$67.9K -4,886 -9%
UCFA
38
United Capital Financial Advisors
Texas
$502K -$7.63K -546 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$494K -$11K -792 -2%
PIA
40
Peachtree Investment Advisors
Georgia
$438K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$428K -$40.6K -2,920 -9%
YMRC
42
Yorktown Management & Research Company
Virginia
$417K +$417K +30,000 New
VFS
43
VSR Financial Services
Kansas
$374K -$8.33K -599 -2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$361K -$3K -216 -0.8%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$358K +$100K +7,217 +39%
MFS
46
MSI Financial Services
Massachusetts
$307K -$399K -28,711 -57%
SFS
47
Shaker Financial Services
Virginia
$303K -$67.6K -4,856 -18%
AIG
48
American International Group
New York
$271K +$9.73K +700 +4%
FMA
49
FNY Managed Accounts
New York
$239K +$100K +7,200 +72%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$220K – – –
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