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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

91 hedge funds and large institutions have $147M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
29
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27.8M
2
EVM
2
Eaton Vance Management
Massachusetts
$6.69M
3
VEA
3
Virtus ETF Advisers
New York
$2.25M
4
Invesco
4
Invesco
Georgia
$6.9M
5
RVPG
5
Relative Value Partners Group
$15.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.41M
2
SFS
2
Shaker Financial Services
Virginia
$820K
3
CRC
3
Curi RMB Capital
Illinois
$1.78M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Apriem Advisors
California
$905K 70,500 -700 -1%
QGA
27
Q Global Advisors
Texas
$902K 70,313 – –
HKAM
28
Horizon Kinetics Asset Management
New York
$878K 68,428 – –
WCMNY
29
Westchester Capital Management (New York)
New York
$852K 66,381 – –
SFS
30
Shaker Financial Services
Virginia
$820K 63,921 -109,815 -63%
SRC
31
Shufro Rose & Co
New York
$813K 63,400 -633 -1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$810K 63,141 -33,567 -35%
AA
33
AQR Arbitrage
Connecticut
$752K 58,630 – –
Cohen & Steers
34
Cohen & Steers
New York
$689K 53,701 +8,936 +20%
CT
35
Coastline Trust
Rhode Island
$672K 52,410 -2,970 -5%
Ameriprise
36
Ameriprise
Minnesota
$658K 51,261 +7,398 +17%
VCM
37
Vivaldi Capital Management
Illinois
$642K 50,077 +50,077 New
CAN
38
Cetera Advisor Networks
California
$606K 47,491 -120 -0.3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$590K 45,999 +22,979 +100%
AIM
40
Anchor Investment Management
South Carolina
$510K 39,728 -5,972 -13%
9WM
41
9258 Wealth Management
Ohio
$503K 39,186 -2,085 -5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$498K 38,833 +428 +1%
ZA
43
Zazove Associates
Nevada
$491K 38,276 – –
SAM
44
Selway Asset Management
$490K 38,200 – –
RJA
45
Raymond James & Associates
Florida
$406K 31,627 +1,786 +6%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$395K 30,770 +20,550 +201%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$391K 30,517 +6,069 +25%
AG
48
Advisor Group
Arizona
$363K 28,296 -8,011 -22%
RWM
49
RBA Wealth Management
California
$356K 27,733 -6,624 -19%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$349K 27,200 +4,000 +17%
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