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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

88 hedge funds and large institutions have $144M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
23
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$29.7M
2
WWM
2
Wagner Wealth Management
South Carolina
$1.33M
3
SRC
3
Shufro Rose & Co
New York
$1.03M
4
FFA
4
First Foundation Advisors
California
$5.91M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$915K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$21K
3
GC
3
Guggenheim Capital
Illinois
$9.05M
4
Ameriprise
4
Ameriprise
Minnesota
$1.82M
5
UR
5
USCA RIA
Texas
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$29.7M 2,151,101 +189,732 +10%
Wells Fargo
2
Wells Fargo
California
$16.1M 1,166,279 +45,663 +4%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M 779,097 -279,539 -26%
GC
4
Guggenheim Capital
Illinois
$9.05M 656,253 -74,309 -10%
RCA
5
Restructuring Capital Associates
Connecticut
$7.07M 512,621 -49,288 -9%
Bank of America
6
Bank of America
North Carolina
$6.36M 460,929 +3,164 +0.7%
Invesco
7
Invesco
Georgia
$6.36M 460,853 +61,373 +15%
FFA
8
First Foundation Advisors
California
$5.91M 428,292 +74,320 +21%
AAM
9
Advisors Asset Management
Colorado
$5.57M 403,985 -10,561 -3%
EVM
10
Eaton Vance Management
Massachusetts
$3.59M 260,628 – –
GWM
11
Geneos Wealth Management
Colorado
$2.9M 210,110 -22,226 -10%
PMG
12
Private Management Group
California
$2.38M 172,361 -1,375 -0.8%
PMG
13
ProVise Management Group
Florida
$1.94M 140,424 -3,874 -3%
AAMU
14
Amundi Asset Management US
Massachusetts
$1.93M 140,000 – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.83M 132,707 -10,341 -7%
Ameriprise
16
Ameriprise
Minnesota
$1.82M 131,975 -60,877 -32%
SCM
17
Sterneck Capital Management
Missouri
$1.79M 129,498 +13,616 +12%
CT
18
Coastline Trust
Rhode Island
$1.59M 115,290 +8,670 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.46M 105,828 -2,098 -2%
SAM
20
Securian Asset Management
Minnesota
$1.38M 99,857 +6,338 +7%
WWM
21
Wagner Wealth Management
South Carolina
$1.33M 94,107 +94,107 New
UBS Group
22
UBS Group
Switzerland
$1.24M 90,159 -1,321 -1%
CIA
23
Capital Investment Advisors
Georgia
$1.17M 84,788 -2,726 -3%
G
24
GenTrust
Florida
$1.13M 81,661 -13,908 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.1M 79,551 -481 -0.6%
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