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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

65 hedge funds and large institutions have $122M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
23
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$3.53M
2
RCM
2
Rivernorth Capital Management
Florida
$3.19M
3
AAM
3
Advisors Asset Management
Colorado
$2.73M
4
FFA
4
First Foundation Advisors
California
$2.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$151K
2
GC
2
Guggenheim Capital
Illinois
$10.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
MIG
4
Mariner Investment Group
New York
$6.24M
5
HNB
5
Huntington National Bank
Ohio
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Caxton Corporation
New Jersey
$149K +$447 +33 +0.3%
BA
52
Boston Advisors
Massachusetts
$148K – – –
SPC
53
Sigma Planning Corp
Michigan
$137K -$11.1K -820 -7%
BCMIO
54
Beacon Capital Management Inc (Ohio)
Ohio
$135K -$13.5K -1,000 -9%
Citigroup
55
Citigroup
New York
$125K -$711K -52,687 -85%
JIR
56
James Investment Research
Ohio
$124K +$124K +9,200 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$100K +$298 +22 +0.3%
VNA
58
Valley National Advisers
Pennsylvania
$38K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$28K +$11.8K +874 +73%
DADC
60
D.A. Davidson & Co
Montana
$20K – – –
WIC
61
Woodmont Investment Counsel
Tennessee
$17K +$17K +1,250 New
HCM
62
Highlander Capital Management
New Jersey
$7K – – –
BWA
63
Burt Wealth Advisors
Maryland
$7K +$7K +560 New
ASN
64
Advisory Services Network
Georgia
$5K +$67 +5 +1%
US Bancorp
65
US Bancorp
Minnesota
$1K +$1K +76 New
HW
66
Hedeker Wealth
Illinois
$1K +$1K +120 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
– -$1.33M -95,363 Closed
UCFA
68
United Capital Financial Advisors
Texas
– -$502K -35,941 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$494K -35,504 Closed
SFS
70
Shaker Financial Services
Virginia
– -$303K -21,766 Closed
FMA
71
FNY Managed Accounts
New York
– -$239K -17,200 Closed
OC
72
Oppenheimer & Co
New York
– -$183K -13,173 Closed
SI
73
SII Investments
Wisconsin
– -$140K -10,116 Closed
Creative Planning
74
Creative Planning
Kansas
– -$28K -2,027 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$11K -812 Closed
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