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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 %
AIM
51
Anchor Investment Management
South Carolina
$237K – – –
Neuberger Berman Group
52
Neuberger Berman Group
New York
$215K – – –
AG
53
Advisor Group
Arizona
$207K +$29.8K +2,150 +17%
SPC
54
Sigma Planning Corp
Michigan
$185K +$185K +13,350 New
PAG
55
Private Advisor Group
New Jersey
$153K +$3.11K +224 +2%
SI
56
SII Investments
Wisconsin
$144K +$704 +51 +0.5%
BA
57
Boston Advisors
Massachusetts
$142K – – –
GWM
58
Geneos Wealth Management
Colorado
$131K +$82.7K +6,000 +171%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$63K – – –
Citigroup
60
Citigroup
New York
$58K -$108K -7,832 -65%
IA
61
IFP Advisors
Florida
$53K – – –
Creative Planning
62
Creative Planning
Kansas
$45K +$14.9K +1,086 +50%
CPIG
63
Chicago Partners Investment Group
Illinois
$44K +$26.1K +1,861 +145%
ASN
64
Advisory Services Network
Georgia
$37K +$5.54K +404 +18%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$30K +$246 +18 +0.8%
BCMIO
66
Beacon Capital Management Inc (Ohio)
Ohio
$28K -$19.6K -1,400 -41%
DADC
67
D.A. Davidson & Co
Montana
$26K +$4.67K +339 +22%
APSP
68
Asset Planning Services (Pennsylvania)
Pennsylvania
$20K +$259 +19 +1%
GBBWRPM
69
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
HCM
70
Highlander Capital Management
New Jersey
$7K – – –
BWA
71
Burt Wealth Advisors
Maryland
$7K – – –
PCM
72
Penserra Capital Management
California
$7K +$1.71K +129 +32%
WP
73
WealthPLAN Partners
Nebraska
$3.81K -$3.7K -267 -49%
HW
74
Hedeker Wealth
Illinois
$2.34K +$2.34K +32 New
Deutsche Bank
75
Deutsche Bank
Germany
– -$499K -38,000 Closed
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