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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

69 hedge funds and large institutions have $136M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$3.63M
2
SCM
2
Sterneck Capital Management
Missouri
$1.44M
3
RVPG
3
Relative Value Partners Group
$24.4M
4
SAM
4
Securian Asset Management
Minnesota
$1.3M
5
CRC
5
Curi RMB Capital
Illinois
$960K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$10.3M
3
LPL Financial
3
LPL Financial
California
$0
4
Invesco
4
Invesco
Georgia
$6.42M
5
AAM
5
Advisors Asset Management
Colorado
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$195K +$296 +21 +0.2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$191K -$2.46K -175 -1%
DADC
53
D.A. Davidson & Co
Montana
$187K +$9.24K +656 +5%
AWM
54
AE Wealth Management
Kansas
$186K +$186K +13,176 New
AOWM
55
Alpha Omega Wealth Management
Virginia
$175K – – –
ASN
56
Advisory Services Network
Georgia
$124K +$70 +5 +0.1%
Citigroup
57
Citigroup
New York
$79K +$20K +1,412 +34%
NFG
58
Next Financial Group
Texas
$68K +$2.83K +200 +4%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$62K -$1.41K -100 -2%
IA
60
IFP Advisors
Florida
$53K – – –
Creative Planning
61
Creative Planning
Kansas
$39K +$7.83K +550 +25%
Cohen & Steers
62
Cohen & Steers
New York
$34K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$22K +$158 +11 +0.7%
APSP
65
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K +$272 +19 +1%
HCM
66
Highlander Capital Management
New Jersey
$8K – – –
PCM
67
Penserra Capital Management
California
$8K +$722 +52 +10%
BWA
68
Burt Wealth Advisors
Maryland
$7K – – –
TCM
69
Tradewinds Capital Management
Washington
$5K +$5K +349 New
WCMNY
70
Westchester Capital Management (New York)
New York
– -$4.41M -304,445 Closed
LPL Financial
71
LPL Financial
California
– -$1.39M -96,578 Closed
JIP
72
Jaffetilchin Investment Partners
Florida
– -$691K -47,711 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$369K -25,437 Closed
VKH
74
Virtu KCG Holdings
New York
– -$237K -16,330 Closed
BA
75
Boston Advisors
Massachusetts
– -$149K -10,270 Closed
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