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Get Institutions for : 
Blackrock Floating Rate Income Strategies Fund Inc (FRA)  
$13.21 0.02 (0.15%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    8
Total shares held : 
8,579,100  
% of shares held : 
23.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-442,869  
% of shares held change : 
  -1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.49  
Last Quarter's Ending Price : 
$12.66  
Last Quarter's Average Price
$12.16  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (8.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 201,559
 2.35%
 
Increased Positions :
20
 313,833
 3.66%
 
Unchanged Positions :
21
 369,005
 4.3%
 
Decreased Positions :
32
-947,296
-11.04%
 
Closed Positions :
3
-10,965
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 1442 - 2024-03-31 641,017 $8,282,000 11,709
   BANK OF AMERICA CORP /DE/ 2656 - 2024-03-31 597,215 $7,716,000 125,387
   MORGAN STANLEY 3527 - 2024-03-31 563,082 $7,275,000 29,608
   FIXED INCOME SECURITIES INC 328 - 2024-03-31 309,241 $3,995,000 26,446
   Marathon Strategic Advisors LLC 5 - 2024-03-31 247,916 $3,203,000 3,793
   JNB Advisors LLC 107 - 2024-03-31 172,610 $2,230,000 4,946
   COMMONWEALTH EQUITY SERVICES LLC. 1727 - 2024-03-31 164,497 $2,125,000 11,280
   Congress Park Capital LLC 35 - 2024-03-31 163,519 $2,113,000 36,706
   WELLS FARGO & CO/MN 2648 - 2024-03-31 137,519 $1,777,000 7,582
   ROYAL BANK OF CANADA 3013 - 2024-03-31 73,958 $956,000 1,316
   Kades & Cheifetz LLC 41 - 2024-03-31 70,763 $914,000 2,418
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 67 - 2024-03-31 65,458 $846,000 3,481
   Virtus ETF Advisers LLC 171 - 2024-03-31 41,705 $539,000 9,037
   Waterfront Wealth Inc. 172 - 2024-03-31 40,588 $532,000 3,244
   IWAMOTO KONG & CO INC 106 - 2024-03-31 38,118 $492,000 41
   RAYMOND JAMES & ASSOCIATES 3042 - 2024-03-31 37,063 $479,000 4,659
   WHITENER CAPITAL MANAGEMENT INC. 119 - 2024-03-31 26,800 $346,000 2,000
   Klingman & Associates LLC 178 - 2024-03-31 26,033 $336,000 4,694
   Future Financial Wealth Managment LLC 75 - 2024-03-31 24,327 $314,000 3,471
   Schechter Investment Advisors LLC 488 - 2024-03-31 24,297 $314,000 696
   Lido Advisors LLC 1048 - 2024-03-31 18,855 $244,000 6,205
   NATIONAL ASSET MANAGEMENT, INC. 1227 - 2024-03-31 17,279 $218,000 2,255
   Objective Capital Management LLC 114 - 2023-12-31 16,989 $215,000 497
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 378 - 2024-03-31 12,920 $167,000 1,000
   MERCER GLOBAL ADVISORS INC /ADV 1817 - 2024-03-31 11,273 $146,000 321
   ENVESTNET ASSET MANAGEMENT INC 3989 - 2024-03-31 10,652 $138,000 2
   Anchor Investment Management LLC 531 - 2024-03-31 3,909 $51,000 9
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2151 - 2024-03-31 3,000 $39,000 176
   CWM LLC 2467 - 2024-03-31 2,922 $38,000 39
   TOWER RESEARCH CAPITAL LLC 3559 - 2024-03-31 833 $11,000 833

  30 Records found
  1    
  Page 1 of 1
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