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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

84 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$7.58M
2
Wells Fargo
Wells Fargo
California
$19.6M
3
JIP
Jaffetilchin Investment Partners
Florida
$1.49M
4
Morgan Stanley
Morgan Stanley
New York
$12.8M
5
RCA
Restructuring Capital Associates
Connecticut
$8.68M

Top Sellers

1
RVPG
Relative Value Partners Group
$17.9M
2
GWM
Geneos Wealth Management
Colorado
$97K
3
PMG
Private Management Group
California
$0
4
SCM
Sterneck Capital Management
Missouri
$0
5
SRC
Shufro Rose & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
26
Shufro Rose & Co
New York
$1.09M -$1.03M -74,950 Closed
HighTower Advisors
27
HighTower Advisors
Illinois
$1.05M -$101K -6,981 -9%
CS
28
Comerica Securities
Michigan
$1.05M +$128K +8,813 +14%
HK
29
Horizon Kinetics
New York
$1.03M -$10.6K -726 -1%
KA
30
Klingman & Associates
New York
$972K -$65.4K -4,500 -6%
WCMNY
31
Westchester Capital Management (New York)
New York
$965K – – –
Stifel Financial
32
Stifel Financial
Missouri
$813K +$813K +56,026 New
AA
33
Apriem Advisors
California
$774K -$180K -12,400 -19%
AA
34
AlphaMark Advisors
Kentucky
$671K +$523K +36,000 +353%
AIM
35
Anchor Investment Management
South Carolina
$648K +$395K +27,202 +156%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$615K +$29.7K +2,048 +5%
DADC
37
D.A. Davidson & Co
Montana
$509K +$118K +8,097 +30%
AG
38
Advisor Group
Arizona
$500K +$137K +9,400 +38%
RJA
39
Raymond James & Associates
Florida
$443K -$468K -32,209 -51%
MML Investors Services
40
MML Investors Services
Massachusetts
$401K +$30.4K +2,089 +8%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$394K -$43.5K -3,000 -10%
COLIM
42
City of London Investment Management
United Kingdom
$387K – – –
UR
43
USCA RIA
Texas
$353K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$335K -$10.1K -697 -3%
HCM
45
Hollencrest Capital Management
California
$266K – – –
LPL Financial
46
LPL Financial
California
$259K +$45.4K +3,128 +21%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$253K +$47.8K +3,290 +23%
SPC
48
Sigma Planning Corp
Michigan
$243K +$27.1K +1,862 +13%
DC
49
Davenport & Co
Virginia
$237K +$237K +16,335 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$219K +$9.56K +656 +5%
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