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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

69 hedge funds and large institutions have $149M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.1M
2
RVPG
2
Relative Value Partners Group
$28.2M
3
GWM
3
Geneos Wealth Management
Colorado
$3.34M
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$1.1M
5
FFA
5
First Foundation Advisors
California
$5.08M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.57M
2
SRC
2
Shufro Rose & Co
New York
$1.08M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Invesco
4
Invesco
Georgia
$5.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
51
Alpha Omega Wealth Management
Virginia
$178K – – –
BAM
52
Belpointe Asset Management
Nevada
$174K +$174K +12,142 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$169K -$25.6K -1,786 -13%
M&T Bank
54
M&T Bank
New York
$149K +$149K +10,400 New
ASN
55
Advisory Services Network
Georgia
$127K +$72 +5 +0.1%
Cohen & Steers
56
Cohen & Steers
New York
$111K +$76.8K +5,337 +224%
IA
57
IFP Advisors
Florida
$98K +$43.3K +3,000 +79%
Citigroup
58
Citigroup
New York
$81K +$274 +19 +0.3%
PCM
59
Penserra Capital Management
California
$66K +$57.8K +4,053 +704%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$63K – – –
CPIG
61
Chicago Partners Investment Group
Illinois
$47K +$47K +3,241 New
NFG
62
Next Financial Group
Texas
$44K -$24.1K -1,700 -35%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$26K -$2.52K -177 -9%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$22K +$157 +11 +0.7%
APSP
65
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K +$283 +20 +1%
PWM
66
Perigon Wealth Management
California
$10K +$10K +724 New
HCM
67
Highlander Capital Management
New Jersey
$8K – – –
BWA
68
Burt Wealth Advisors
Maryland
$8K – – –
TCM
69
Tradewinds Capital Management
Washington
$5K +$57 +4 +1%
PWPCM
70
Perella Weinberg Partners Capital Management
New York
$735 – – –
CRC
71
Curi RMB Capital
Illinois
– -$960K -68,213 Closed
Millennium Management
72
Millennium Management
New York
– -$341K -24,207 Closed
CI
73
Cambiar Investors
Colorado
– -$244K -17,360 Closed
TSS
74
Two Sigma Securities
New York
– -$242K -17,154 Closed
SFS
75
Shaker Financial Services
Virginia
– -$233K -16,560 Closed
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