FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

89 hedge funds and large institutions have $126M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
Nine Masts Capital
Hong Kong
+$1.29M
2
DA
Doliver Advisors
Texas
+$1.03M
3
Wells Fargo
Wells Fargo
California
+$975K
4
CT
Coastline Trust
Rhode Island
+$743K
5
Bank of America
Bank of America
North Carolina
+$535K

Top Sellers

1
RVPG
Relative Value Partners Group
-$7.98M
2
EVM
Eaton Vance Management
Massachusetts
-$3.62M
3
RCA
Restructuring Capital Associates
Connecticut
-$1.77M
4
SRC
Shufro Rose & Co
New York
-$1.09M
5
FFA
First Foundation Advisors
California
-$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$19.7M +$975K +70,111 +5%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M -$373K -26,820 -3%
RVPG
3
Relative Value Partners Group
$9.12M -$7.98M -574,258 -47%
GC
4
Guggenheim Capital
Illinois
$8.82M -$697K -50,165 -7%
RCA
5
Restructuring Capital Associates
Connecticut
$6.54M -$1.77M -127,512 -21%
Bank of America
6
Bank of America
North Carolina
$5.98M +$535K +38,508 +10%
Invesco
7
Invesco
Georgia
$5.26M -$770K -55,395 -13%
AAM
8
Advisors Asset Management
Colorado
$5.19M -$448K -32,232 -8%
FFA
9
First Foundation Advisors
California
$5.1M -$827K -59,533 -14%
EVM
10
Eaton Vance Management
Massachusetts
$3.62M -$3.62M -260,628 -50%
CT
11
Coastline Trust
Rhode Island
$2.55M +$743K +53,450 +41%
Ameriprise
12
Ameriprise
Minnesota
$2.15M -$193K -13,932 -8%
AAMU
13
Amundi Asset Management US
Massachusetts
$1.95M – – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.9M +$5.63K +405 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.84M -$571K -41,065 -24%
BCWM
16
Blue Chip Wealth Management
Florida
$1.83M +$337K +24,229 +23%
UBS Group
17
UBS Group
Switzerland
$1.6M +$279K +20,064 +21%
JIP
18
Jaffetilchin Investment Partners
Florida
$1.48M +$59.2K +4,258 +4%
SAM
19
Securian Asset Management
Minnesota
$1.48M +$87.6K +6,300 +6%
WWM
20
Wagner Wealth Management
South Carolina
$1.3M +$4.53K +326 +0.3%
NMC
21
Nine Masts Capital
Hong Kong
$1.29M +$1.29M +92,600 New
Stifel Financial
22
Stifel Financial
Missouri
$1.21M +$426K +30,667 +55%
CS
23
Comerica Securities
Michigan
$1.17M +$172K +12,346 +17%
AA
24
AlphaMark Advisors
Kentucky
$1.15M +$505K +36,300 +79%
CIA
25
Capital Investment Advisors
Georgia
$1.14M -$39.8K -2,861 -3%
1
2 3 4