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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

75 hedge funds and large institutions have $171M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
35
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.02M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.78M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.45M
4
Ameriprise
4
Ameriprise
Minnesota
$2.46M
5
SRC
5
Shufro Rose & Co
New York
$1.15M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
AUIM
3
Aegon USA Investment Management
Iowa
$0
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
RCM
5
Rivernorth Capital Management
Florida
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
26
Coastline Trust
Rhode Island
$1.39M +$323K +22,385 +30%
KA
27
Klingman & Associates
New York
$1.33M +$87.2K +6,050 +7%
SRC
28
Shufro Rose & Co
New York
$1.15M +$1.15M +80,000 New
UR
29
USCA RIA
Texas
$1.06M +$23.2K +1,613 +2%
CS
30
Credit Suisse
Switzerland
$988K -$1.64M -113,653 -62%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$911K -$17.7K -1,226 -2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$776K +$13.4K +930 +2%
JIP
33
Jaffetilchin Investment Partners
Florida
$675K +$8.75K +607 +1%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$668K +$275K +19,101 +70%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$484K -$19.7K -1,369 -4%
GWM
36
Geneos Wealth Management
Colorado
$456K +$319K +22,200 +234%
Goldman Sachs
37
Goldman Sachs
New York
$442K +$127K +8,852 +41%
UCFA
38
United Capital Financial Advisors
Texas
$425K -$67.4K -4,676 -14%
COLIM
39
City of London Investment Management
United Kingdom
$415K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$413K +$2.2K +153 +0.5%
MFS
41
MSI Financial Services
Massachusetts
$385K -$22.5K -1,562 -6%
AA
42
Apriem Advisors
California
$336K +$336K +23,300 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$332K +$33.3K +2,313 +11%
TFCP
44
Twin Focus Capital Partners
Massachusetts
$329K – – –
SCM
45
Sterneck Capital Management
Missouri
$297K +$13K +900 +5%
SPC
46
Sigma Planning Corp
Michigan
$288K +$95.7K +6,648 +50%
LIM
47
Longfellow Investment Management
Massachusetts
$281K +$281K +19,503 New
AIM
48
Anchor Investment Management
South Carolina
$275K +$28.8K +2,000 +12%
CI
49
Cambiar Investors
Colorado
$250K – – –
MIG
50
Mariner Investment Group
New York
$240K -$1.38M -95,563 -85%
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