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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 %
FHA
51
Flagship Harbor Advisors
Massachusetts
$240K +$240K +16,636 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$224K – – –
AG
53
Advisor Group
Arizona
$211K -$4.33K -300 -2%
AOWM
54
Alpha Omega Wealth Management
Virginia
$179K +$179K +12,400 New
PAG
55
Private Advisor Group
New Jersey
$161K – – –
SI
56
SII Investments
Wisconsin
$151K +$950 +66 +0.6%
BA
57
Boston Advisors
Massachusetts
$148K – – –
DADC
58
D.A. Davidson & Co
Montana
$144K +$117K +8,119 +430%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$65K -$1.29K -89 -2%
Citigroup
60
Citigroup
New York
$60K -$316 -22 -0.5%
NFG
61
Next Financial Group
Texas
$59K +$59K +4,100 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$56K +$56K +4,000 New
IA
63
IFP Advisors
Florida
$55K – – –
SFS
64
Sowell Financial Services
Arkansas
$47K +$47K +3,151 New
CPIG
65
Chicago Partners Investment Group
Illinois
$46K +$478 +33 +1%
Creative Planning
66
Creative Planning
Kansas
$32K -$15.9K -1,086 -33%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$32K +$246 +17 +0.8%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +1,500 New
APSP
69
Asset Planning Services (Pennsylvania)
Pennsylvania
$21K +$282 +20 +1%
Cohen & Steers
70
Cohen & Steers
New York
$21K +$21K +1,473 New
GBBWRPM
71
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K – – –
BWA
72
Burt Wealth Advisors
Maryland
$8K – – –
HCM
73
Highlander Capital Management
New Jersey
$8K – – –
PCM
74
Penserra Capital Management
California
$8K +$887 +66 +12%
FIMG
75
Financial & Investment Management Group
Michigan
– -$6.52M -470,567 Closed
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