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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

74 hedge funds and large institutions have $173M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
33
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$38.4M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
Wells Fargo
4
Wells Fargo
California
$11.6M
5
Bank of America
5
Bank of America
North Carolina
$6.12M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$1.56M
2
SRC
2
Shufro Rose & Co
New York
$1.17M
3
SCM
3
Sterneck Capital Management
Missouri
$274K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
AAM
5
Advisors Asset Management
Colorado
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.3M +$743K +53,582 +133%
CIA
27
Capital Investment Advisors
Georgia
$1.3M -$34.6K -2,500 -3%
KA
28
Klingman & Associates
New York
$1.2M -$35.4K -2,556 -3%
SRC
29
Shufro Rose & Co
New York
$1.17M -$1.09M – –
Ameriprise
30
Ameriprise
Minnesota
$1.1M -$72K -5,191 -6%
CT
31
Coastline Trust
Rhode Island
$1.03M +$25.7K +1,857 +3%
UR
32
USCA RIA
Texas
$999K +$193K +13,950 +24%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$957K +$42.2K +2,843 +5%
RJA
34
Raymond James & Associates
Florida
$928K +$566K +40,831 +156%
UBS Group
35
UBS Group
Switzerland
$829K +$68.6K +4,948 +9%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$734K +$9.87K +712 +1%
JIP
37
Jaffetilchin Investment Partners
Florida
$641K +$8.55K +617 +1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$484K +$151K +10,929 +46%
UCFA
39
United Capital Financial Advisors
Texas
$474K +$474K +34,174 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$452K +$452K +32,587 New
COLIM
41
City of London Investment Management
United Kingdom
$400K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$395K +$14.1K +1,019 +4%
MFS
43
MSI Financial Services
Massachusetts
$393K +$5.73K +413 +1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$379K +$12.1K +872 +3%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$317K +$317K +22,837 New
Goldman Sachs
46
Goldman Sachs
New York
$303K +$3.09K +223 +1%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$287K +$20.1K +1,454 +8%
SCM
48
Sterneck Capital Management
Missouri
$274K -$958K -69,000 -78%
TI
49
Telemetry Investments
New York
$248K -$238K -17,182 -49%
CI
50
Cambiar Investors
Colorado
$241K +$241K +17,360 New
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