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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

84 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$7.58M
2
Wells Fargo
Wells Fargo
California
$19.6M
3
JIP
Jaffetilchin Investment Partners
Florida
$1.49M
4
Morgan Stanley
Morgan Stanley
New York
$12.8M
5
RCA
Restructuring Capital Associates
Connecticut
$8.68M

Top Sellers

1
RVPG
Relative Value Partners Group
$17.9M
2
GWM
Geneos Wealth Management
Colorado
$97K
3
PMG
Private Management Group
California
$0
4
SCM
Sterneck Capital Management
Missouri
$0
5
SRC
Shufro Rose & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$207K -$52.7K -3,625 -20%
SFWA
52
Summit Financial Wealth Advisors
Louisiana
$198K +$34.9K +2,400 +21%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$193K +$193K +13,300 New
QCIG
54
Quad-Cities Investment Group
Iowa
$175K +$175K +11,998 New
SS
55
Simplicity Solutions
Minnesota
$174K -$18.7K -1,288 -10%
AOWM
56
Alpha Omega Wealth Management
Virginia
$171K -$2.9K -200 -2%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$171K – – –
WCM
58
Whitener Capital Management
North Carolina
$168K – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$158K – – –
M&T Bank
60
M&T Bank
New York
$151K – – –
RCA
61
Rowland Carmichael Advisors
Arizona
$150K +$150K +10,339 New
ASN
62
Advisory Services Network
Georgia
$128K +$72 +5 +0.1%
PCM
63
Penserra Capital Management
California
$110K +$2.14K +147 +2%
SPIA
64
Steward Partners Investment Advisory
New York
$104K +$28.9K +2,000 +38%
GWM
65
Geneos Wealth Management
Colorado
$97K -$2.94M -203,410 -97%
Cohen & Steers
66
Cohen & Steers
New York
$89K -$23.4K -1,607 -21%
SWM
67
SeaCrest Wealth Management
New York
$74K – – –
Citigroup
68
Citigroup
New York
$68K -$3.52K -241 -5%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$64K – – –
SWP
70
Stratos Wealth Partners
Ohio
$55K – – –
IA
71
IFP Advisors
Florida
$54K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$48.7K +$48.7K +3,350 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$31K – – –
M
74
MOTCO
Texas
$24K +$24K +1,673 New
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$23K +$288 +20 +1%
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