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BlackRock Floating Rate Income Strategies Fund
FRA

Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$13.4M +$5.95M +461,668 +71%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$1.02M +79,050 +10%
RCM
3
Rivernorth Capital Management
Florida
$9.14M +$9.95M +772,207 New
Wells Fargo
4
Wells Fargo
California
$7.41M -$8.49M -658,575 -51%
RCA
5
Restructuring Capital Associates
Connecticut
$6.57M +$1.45M +112,895 +26%
GC
6
Guggenheim Capital
Illinois
$6.06M -$1.73M -134,567 -21%
Invesco
7
Invesco
Georgia
$5.15M +$1.49M +115,850 +37%
AUIM
8
Aegon USA Investment Management
Iowa
$4.95M +$4.89M +379,440 +1,043%
FFA
9
First Foundation Advisors
California
$4.61M -$76.5K -5,939 -2%
AAM
10
Advisors Asset Management
Colorado
$3.78M -$102K -7,954 -2%
Bank of America
11
Bank of America
North Carolina
$3.48M -$1.51M -117,045 -29%
FIMG
12
Financial & Investment Management Group
Michigan
$3.36M +$3.64M +282,595 New
EVM
13
Eaton Vance Management
Massachusetts
$3.14M – – –
CRC
14
Curi RMB Capital
Illinois
$2.14M +$1.68M +130,085 +261%
NCM
15
Next Capital Management
New York
$2.07M +$2.24M +173,810 New
LCM
16
Landscape Capital Management
New Jersey
$2.04M +$2.08M +161,484 +1,595%
WAM
17
Wolverine Asset Management
Illinois
$1.99M +$1.75M +136,143 +440%
UBS Group
18
UBS Group
Switzerland
$1.89M +$321K +24,897 +19%
AAMU
19
Amundi Asset Management US
Massachusetts
$1.67M – – –
PMG
20
ProVise Management Group
Florida
$1.48M -$101K -7,832 -6%
SAM
21
Securian Asset Management
Minnesota
$1.41M +$21.7K +1,688 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.32M -$263K -20,429 -16%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.28M -$240K -18,595 -15%
MIG
24
Mariner Investment Group
New York
$1.22M +$1.32M +102,270 New
JIP
25
Jaffetilchin Investment Partners
Florida
$1.21M -$114K -8,819 -8%
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