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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

84 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.58M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
JIP
3
Jaffetilchin Investment Partners
Florida
$1.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
RCA
5
Restructuring Capital Associates
Connecticut
$8.68M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$17.9M
2
GWM
2
Geneos Wealth Management
Colorado
$97K
3
PMG
3
Private Management Group
California
$0
4
SCM
4
Sterneck Capital Management
Missouri
$0
5
SRC
5
Shufro Rose & Co
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$19.6M 1,349,166 +182,887 +16%
RVPG
2
Relative Value Partners Group
$17.9M 1,230,199 -920,902 -43%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M 880,882 +101,785 +13%
GC
4
Guggenheim Capital
Illinois
$9.95M 684,562 +28,309 +4%
RCA
5
Restructuring Capital Associates
Connecticut
$8.68M 597,621 +85,000 +17%
EVM
6
Eaton Vance Management
Massachusetts
$7.58M 521,256 +260,628 +100%
Invesco
7
Invesco
Georgia
$6.3M 433,918 -26,935 -6%
FFA
8
First Foundation Advisors
California
$6.2M 426,444 -1,848 -0.4%
AAM
9
Advisors Asset Management
Colorado
$5.88M 405,438 +1,453 +0.4%
Bank of America
10
Bank of America
North Carolina
$5.7M 392,016 -68,913 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.52M 173,452 +67,624 +64%
Ameriprise
12
Ameriprise
Minnesota
$2.45M 168,916 +36,941 +28%
AAMU
13
Amundi Asset Management US
Massachusetts
$2.03M 140,000 – –
PMG
14
ProVise Management Group
Florida
$2.03M 139,698 -726 -0.5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.98M 136,219 +3,512 +3%
CT
16
Coastline Trust
Rhode Island
$1.89M 130,060 +14,770 +13%
BCWM
17
Blue Chip Wealth Management
Florida
$1.56M 107,196 +107,196 New
JIP
18
Jaffetilchin Investment Partners
Florida
$1.49M 102,219 +102,219 New
SAM
19
Securian Asset Management
Minnesota
$1.45M 99,857 – –
UBS Group
20
UBS Group
Switzerland
$1.38M 95,260 +5,101 +6%
WWM
21
Wagner Wealth Management
South Carolina
$1.36M 93,311 -796 -0.8%
CIA
22
Capital Investment Advisors
Georgia
$1.24M 85,111 +323 +0.4%
G
23
GenTrust
Florida
$1.19M 81,836 +175 +0.2%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$1.14M 78,081 +663 +0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.09M 75,270 +6,746 +10%
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