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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

99 hedge funds and large institutions have $140M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.23M
3
SRC
Shufro Rose & Co
New York
+$1M
4
CRC
Curi RMB Capital
Illinois
+$688K
5
AUIM
Aegon USA Investment Management
Iowa
+$502K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.9M
2
Invesco
Invesco
Georgia
-$847K
3
Morgan Stanley
Morgan Stanley
New York
-$737K
4
AAM
Advisors Asset Management
Colorado
-$656K
5
RCA
Restructuring Capital Associates
Connecticut
-$431K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.7M -$1.9M -138,055 -10%
Ameriprise
2
Ameriprise
Minnesota
$17.5M +$2.55M +26,527 +17%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$737K -53,424 -6%
RVPG
4
Relative Value Partners Group
$9.02M -$22.7K -1,647 -0.3%
GC
5
Guggenheim Capital
Illinois
$8.88M +$132K +9,589 +2%
RCA
6
Restructuring Capital Associates
Connecticut
$6.05M -$431K -31,227 -7%
Bank of America
7
Bank of America
North Carolina
$5.65M -$290K -21,045 -5%
FFA
8
First Foundation Advisors
California
$5.43M +$369K +26,731 +7%
AAM
9
Advisors Asset Management
Colorado
$4.49M -$656K -47,542 -13%
Invesco
10
Invesco
Georgia
$4.37M -$847K -61,416 -16%
EVM
11
Eaton Vance Management
Massachusetts
$3.59M – – –
CT
12
Coastline Trust
Rhode Island
$2.31M -$219K -15,910 -9%
AAMU
13
Amundi Asset Management US
Massachusetts
$1.93M – – –
UBS Group
14
UBS Group
Switzerland
$1.84M +$250K +18,161 +16%
PMG
15
ProVise Management Group
Florida
$1.82M -$57.7K -4,186 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.82M +$1.23M +89,387 +211%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.74M -$141K -10,230 -7%
BCWM
18
Blue Chip Wealth Management
Florida
$1.74M -$73.6K -5,337 -4%
SAM
19
Securian Asset Management
Minnesota
$1.62M +$152K +11,000 +10%
JIP
20
Jaffetilchin Investment Partners
Florida
$1.52M +$55.7K +4,038 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.44M -$383K -27,780 -21%
NMC
22
Nine Masts Capital
Hong Kong
$1.36M +$86.9K +6,300 +7%
WWM
23
Wagner Wealth Management
South Carolina
$1.34M +$49.1K +3,563 +4%
CS
24
Comerica Securities
Michigan
$1.27M +$102K +7,429 +9%
Stifel Financial
25
Stifel Financial
Missouri
$1.24M +$44.6K +3,236 +4%
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