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BlackRock Floating Rate Income Strategies Fund
FRA
FRA
10.88
USD
-0.05
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
11.01
+0.13
1.19%
1 day
-0.46%
5 days
-1.72%
1 month
0.28%
3 months
-0.73%
6 months
-3.46%
Year to date
-7.56%
1 year
-18.2%
5 years
-18.81%
10 years
-20.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Citigroup
New York
| $25 | – | – | – |
|
| 77 |
77
Fidelity Investments
Boston,
Massachusetts
| $13 | – | – | – |
|
| 78 |
COLIM
78
City of London Investment Management
London,
United Kingdom
| – | -$2.74M | -224,000 | Closed |
|
| 79 |
AA
79
AQR Arbitrage
Greenwich,
Connecticut
| – | -$807K | -66,108 | Closed |
|
| 80 |
CAN
80
Cetera Advisor Networks
El Segundo,
California
| – | -$237K | -19,433 | Closed |
|
| 81 |
RMA
81
Roffman Miller Associates
Philadelphia,
Pennsylvania
| – | -$20.8K | -1,700 | Closed |
|
| 82 |
AF
82
Advisornet Financial
Minnetonka,
Minnesota
| – | -$19.5K | -1,600 | Closed |
|
| 83 |
SCA
83
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$19.5K | -1,600 | Closed |
|
| 84 |
HFS
84
Hantz Financial Services
Southfield,
Michigan
| – | -$13K | -1,067 | Closed |
|