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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

56 hedge funds and large institutions have $108M invested in BlackRock Floating Rate Income Strategies Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$4.64M
2
RCM
2
Rivernorth Capital Management
Florida
$1.99M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.29M
4
Wells Fargo
4
Wells Fargo
California
$4.73M
5
WAM
5
Wolverine Asset Management
Illinois
$716K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$23.1M
2
AAM
2
Advisors Asset Management
Colorado
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
Invesco
4
Invesco
Georgia
$7.27M
5
Citigroup
5
Citigroup
New York
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$23.1M 1,580,565 -403,617 -20%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M 1,310,856 -110,576 -8%
Invesco
3
Invesco
Georgia
$7.27M 497,585 -63,336 -11%
AAM
4
Advisors Asset Management
Colorado
$7.01M 480,070 -336,429 -41%
Bank of America
5
Bank of America
North Carolina
$5.8M 396,804 -13,002 -3%
Wells Fargo
6
Wells Fargo
California
$4.73M 323,947 +89,335 +38%
SCM
7
Saba Capital Management
New York
$4.64M 317,279 +317,279 New
HK
8
Horizon Kinetics
New York
$4.1M 280,843 +2,458 +0.9%
PPA
9
Parametric Portfolio Associates
Washington
$3.29M 225,387 +114,394 +103%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.86M 196,075 -4,649 -2%
CFA
11
Cahill Financial Advisors
Minnesota
$2.02M 138,246 +138,246 New
RCM
12
Rivernorth Capital Management
Florida
$1.99M 136,396 +136,396 New
CIA
13
Capital Investment Advisors
Georgia
$1.83M 125,386 +125,386 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.5M 102,358 -3,662 -3%
LPL Financial
15
LPL Financial
California
$1.48M 101,001 -16,094 -14%
ARC
16
Absolute Return Capital
Massachusetts
$1.37M 93,404 +7,609 +9%
Barclays
17
Barclays
United Kingdom
$1.33M 94,967 +2,759 +3%
SFS
18
Shaker Financial Services
Virginia
$1.3M 88,838 -9,821 -10%
U
19
UBS
Switzerland
$1.29M 88,573 -4,386 -5%
PMG
20
ProVise Management Group
Florida
$1.25M 85,588 +858 +1%
SRC
21
Shufro Rose & Co
New York
$1.15M 78,950 +4,000 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.03M 70,242 +693 +1%
JIR
23
James Investment Research
Ohio
– – – –
Ameriprise
24
Ameriprise
Minnesota
$913K 62,525 +8,358 +15%
WAM
25
Wolverine Asset Management
Illinois
$716K 49,056 +34,668 +241%
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