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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

60 hedge funds and large institutions have $110M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
22
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.72M
3
ACI
3
Alpha Cubed Investments
California
$2.51M
4
Bank of America
4
Bank of America
North Carolina
$7.51M
5
FNYS
5
First New York Securities
New York
$1.39M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
RCM
3
Rivernorth Capital Management
Florida
$487K
4
GC
4
Guggenheim Capital
Illinois
$14.9M
5
MIG
5
Mariner Investment Group
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.8M 1,264,119 +9,065 +0.7%
GC
2
Guggenheim Capital
Illinois
$14.9M 1,059,855 -48,394 -4%
Wells Fargo
3
Wells Fargo
California
$11.3M 806,897 +383,791 +91%
AUIM
4
Aegon USA Investment Management
Iowa
$8.25M 586,450 +23,986 +4%
Bank of America
5
Bank of America
North Carolina
$7.51M 534,315 +34,882 +7%
Invesco
6
Invesco
Georgia
$4.89M 347,699 +8,786 +3%
BCC
7
Bain Capital Credit
Massachusetts
$4.72M 335,695 +335,695 New
HK
8
Horizon Kinetics
New York
$3.88M 276,228 -834 -0.3%
PPA
9
Parametric Portfolio Associates
Washington
$3.76M 267,391 -32,099 -11%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.76M 196,274 -1,196 -0.6%
ACI
11
Alpha Cubed Investments
California
$2.51M 178,766 +178,766 New
TAM
12
Trust Asset Management
Texas
$2.21M 150,865 – –
CFA
13
Cahill Financial Advisors
Minnesota
$1.84M 130,943 -9,209 -7%
CIA
14
Capital Investment Advisors
Georgia
$1.64M 116,332 +996 +0.9%
LPL Financial
15
LPL Financial
California
$1.55M 110,552 +4,424 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.4M 99,593 -2,511 -2%
FNYS
17
First New York Securities
New York
$1.39M 98,984 +33,127 +50%
PMG
18
ProVise Management Group
Florida
$1.33M 94,735 +5,440 +6%
SRC
19
Shufro Rose & Co
New York
$1.16M 82,250 +600 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$1.08M 76,641 -5,240 -6%
MIG
21
Mariner Investment Group
New York
$1.07M 75,950 -46,401 -38%
U
22
UBS
Switzerland
$1.05M 74,581 -4,350 -6%
HNB
23
Huntington National Bank
Ohio
– – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$880K 62,648 +616 +1%
SFS
25
Shaker Financial Services
Virginia
$805K 57,281 -40,938 -42%
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