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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

69 hedge funds and large institutions have $149M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
28
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.1M
2
RVPG
2
Relative Value Partners Group
$28.2M
3
GWM
3
Geneos Wealth Management
Colorado
$3.34M
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$1.1M
5
FFA
5
First Foundation Advisors
California
$5.08M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.57M
2
SRC
2
Shufro Rose & Co
New York
$1.08M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Invesco
4
Invesco
Georgia
$5.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$28.2M 1,961,369 +230,689 +13%
Wells Fargo
2
Wells Fargo
California
$16.1M 1,120,616 +389,104 +53%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M 1,058,636 -31,972 -3%
GC
4
Guggenheim Capital
Illinois
$10.5M 730,562 -8,995 -1%
RCA
5
Restructuring Capital Associates
Connecticut
$8.07M 561,909 – –
Bank of America
6
Bank of America
North Carolina
$6.57M 457,765 -93,567 -17%
AAM
7
Advisors Asset Management
Colorado
$5.95M 414,546 -1,599 -0.4%
Invesco
8
Invesco
Georgia
$5.74M 399,480 -56,566 -12%
FFA
9
First Foundation Advisors
California
$5.08M 353,972 +70,202 +25%
EVM
10
Eaton Vance Management
Massachusetts
$3.75M 260,628 – –
GWM
11
Geneos Wealth Management
Colorado
$3.34M 232,336 +207,627 +840%
Ameriprise
12
Ameriprise
Minnesota
$2.78M 192,852 -18,250 -9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$2.71M 188,590 +2,420 +1%
PMG
14
Private Management Group
California
$2.5M 173,736 -650 -0.4%
PMG
15
ProVise Management Group
Florida
$2.07M 144,298 +12,046 +9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.05M 143,048 +59 +0%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.01M 140,000 – –
SCM
18
Sterneck Capital Management
Missouri
$1.66M 115,882 +13,510 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.55M 107,926 +11,752 +12%
CT
20
Coastline Trust
Rhode Island
$1.53M 106,620 +6,025 +6%
G
21
GenTrust
Florida
$1.37M 95,569 -5,028 -5%
SAM
22
Securian Asset Management
Minnesota
$1.34M 93,519 +1,500 +2%
UBS Group
23
UBS Group
Switzerland
$1.31M 91,480 -10,738 -11%
CIA
24
Capital Investment Advisors
Georgia
$1.26M 87,514 -2,839 -3%
UR
25
USCA RIA
Texas
$1.16M 82,652 – –
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