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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

67 hedge funds and large institutions have $113M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$8.24M
2
Wells Fargo
2
Wells Fargo
California
$6.2M
3
CA
3
Cornerstone Advisors
North Carolina
$830K
4
PPA
4
Parametric Portfolio Associates
Washington
$4.39M
5
Bank of America
5
Bank of America
North Carolina
$7.32M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$16.2M
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
Invesco
4
Invesco
Georgia
$4.97M
5
AC
5
Addison Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 1,255,054 -62,013 -5%
GC
2
Guggenheim Capital
Illinois
$16.2M 1,108,249 -354,986 -24%
AUIM
3
Aegon USA Investment Management
Iowa
$8.24M 562,464 +230,239 +69%
Bank of America
4
Bank of America
North Carolina
$7.32M 499,433 +42,060 +9%
Wells Fargo
5
Wells Fargo
California
$6.2M 423,106 +55,776 +15%
Invesco
6
Invesco
Georgia
$4.97M 338,913 -61,591 -15%
SCM
7
Saba Capital Management
New York
$4.87M 332,716 +41,539 +14%
PPA
8
Parametric Portfolio Associates
Washington
$4.39M 299,490 +42,195 +16%
HK
9
Horizon Kinetics
New York
$4.06M 277,062 -661 -0.2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.89M 197,470 +3,636 +2%
AAM
11
Advisors Asset Management
Colorado
$2.8M 191,150 -19,134 -9%
RCM
12
Rivernorth Capital Management
Florida
$2.55M 174,132 – –
TAM
13
Trust Asset Management
Texas
$2.21M 150,865 -14,716 -9%
CFA
14
Cahill Financial Advisors
Minnesota
$2.05M 140,152 +2,286 +2%
MIG
15
Mariner Investment Group
New York
$1.79M 122,351 – –
CIA
16
Capital Investment Advisors
Georgia
$1.69M 115,336 -6,427 -5%
LPL Financial
17
LPL Financial
California
$1.56M 106,128 +6,450 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.5M 102,104 -350 -0.3%
SFS
19
Shaker Financial Services
Virginia
$1.44M 98,219 -6,100 -6%
PMG
20
ProVise Management Group
Florida
$1.31M 89,295 +4,303 +5%
Ameriprise
21
Ameriprise
Minnesota
$1.2M 81,881 -237 -0.3%
SRC
22
Shufro Rose & Co
New York
$1.2M 81,650 -1,000 -1%
U
23
UBS
Switzerland
$1.16M 78,931 -10,538 -12%
JIR
24
James Investment Research
Ohio
– – – –
FNYS
25
First New York Securities
New York
$965K 65,857 +7,704 +13%
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