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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

63 hedge funds and large institutions have $112M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$4.84M
2
MIG
2
Mariner Investment Group
New York
$1.78M
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Wells Fargo
4
Wells Fargo
California
$5.35M
5
RCM
5
Rivernorth Capital Management
Florida
$2.54M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.06M
2
GC
2
Guggenheim Capital
Illinois
$21.3M
3
Invesco
3
Invesco
Georgia
$5.84M
4
Barclays
4
Barclays
United Kingdom
$142K
5
JIR
5
James Investment Research
Ohio
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$21.3M 1,463,235 -117,330 -7%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M 1,317,067 +6,211 +0.5%
Bank of America
3
Bank of America
North Carolina
$6.66M 457,373 +60,569 +15%
Invesco
4
Invesco
Georgia
$5.84M 400,504 -97,081 -20%
Wells Fargo
5
Wells Fargo
California
$5.35M 367,330 +43,383 +13%
AUIM
6
Aegon USA Investment Management
Iowa
$4.84M 332,225 +332,225 New
SCM
7
Saba Capital Management
New York
$4.24M 291,177 -26,102 -8%
HK
8
Horizon Kinetics
New York
$4.05M 277,723 -3,120 -1%
PPA
9
Parametric Portfolio Associates
Washington
$3.75M 257,295 +31,908 +14%
AAM
10
Advisors Asset Management
Colorado
$3.06M 210,284 -269,786 -56%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.82M 193,834 -2,241 -1%
RCM
12
Rivernorth Capital Management
Florida
$2.54M 174,132 +37,736 +28%
TAM
13
Trust Asset Management
Texas
$2.41M 165,581 +165,581 New
CFA
14
Cahill Financial Advisors
Minnesota
$2.01M 137,866 -380 -0.3%
MIG
15
Mariner Investment Group
New York
$1.78M 122,351 +122,351 New
CIA
16
Capital Investment Advisors
Georgia
$1.77M 121,763 -3,623 -3%
SFS
17
Shaker Financial Services
Virginia
$1.52M 104,319 +15,481 +17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.49M 102,454 +96 +0.1%
LPL Financial
19
LPL Financial
California
$1.45M 99,678 -1,323 -1%
U
20
UBS
Switzerland
$1.3M 89,469 +896 +1%
ARC
21
Absolute Return Capital
Massachusetts
$1.3M 89,192 -4,212 -5%
PMG
22
ProVise Management Group
Florida
$1.24M 84,992 -596 -0.7%
SRC
23
Shufro Rose & Co
New York
$1.2M 82,650 +3,700 +5%
Ameriprise
24
Ameriprise
Minnesota
$1.06M 82,118 +19,593 +31%
JIR
25
James Investment Research
Ohio
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