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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

48 hedge funds and large institutions have $108M invested in BlackRock Floating Rate Income Strategies Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.65M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.57M
5
SFS
5
Shaker Financial Services
Virginia
$1.46M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
HK
2
Horizon Kinetics
New York
$4.13M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$309K
5
GC
5
Guggenheim Capital
Illinois
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$29.4M 1,984,182 -65,544 -3%
Morgan Stanley
2
Morgan Stanley
New York
$21.1M 1,421,432 +146,687 +12%
AAM
3
Advisors Asset Management
Colorado
$12.1M 816,499 -222,209 -21%
Invesco
4
Invesco
Georgia
$8.32M 560,921 -72,454 -11%
Bank of America
5
Bank of America
North Carolina
$6.08M 409,806 +21,200 +5%
HK
6
Horizon Kinetics
New York
$4.13M 278,385 -108,296 -28%
Wells Fargo
7
Wells Fargo
California
$3.48M 234,612 +2,336 +1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.98M 200,724 +200,724 New
LPL Financial
9
LPL Financial
California
$1.69M 117,095 -33,901 -22%
PPA
10
Parametric Portfolio Associates
Washington
$1.65M 110,993 +110,993 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.57M 106,020 +106,020 New
SFS
12
Shaker Financial Services
Virginia
$1.46M 98,659 +98,659 New
U
13
UBS
Switzerland
$1.38M 92,959 +15,269 +20%
Barclays
14
Barclays
United Kingdom
$1.29M 92,208 +12,392 +16%
ARC
15
Absolute Return Capital
Massachusetts
$1.27M 85,795 -18,018 -17%
PMG
16
ProVise Management Group
Florida
$1.26M 84,730 +19,752 +30%
SRC
17
Shufro Rose & Co
New York
$1.11M 74,950 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.03M 69,549 -508 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$803K 54,167 +9,369 +21%
Citigroup
20
Citigroup
New York
$755K 50,959 +40,107 +370%
CS
21
Credit Suisse
Switzerland
$678K 45,738 – –
CT
22
Coastline Trust
Rhode Island
$585K 39,400 +550 +1%
SAM
23
Symphony Asset Management
California
$483K 32,548 +32,548 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$435K 29,355 -626 -2%
DA
25
Doliver Advisors
Texas
$395K 26,608 +26,608 New
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