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Get Institutions for : 
Blackrock Floating Rate Income Strategies Fund Inc (FRA)  
$13.13 0.03 (0.23%) as of 4:30 Fri 5/24


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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  : 
0.97 (7.98%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUGGENHEIM CAPITAL LLC 355 - 2024-03-31 688,709 $8,898,000 -58,869
   INVESCO LTD 1955 - 2024-03-31 568,351 $7,343,000 -99,076
   Advisor Group Holdings Inc. 1131 - 2024-03-31 335,241 $4,331,000 -3,493
   BB&T CORP 1073 - 2024-03-31 243,174 $3,142,000 -104,393
   Relative Value Partners Group LLC 88 - 2024-03-31 233,082 $2,930,000 -87,393
   Baird Financial Group Inc. 850 - 2024-03-31 214,900 $2,777,000 -3,113
   JONES ROAD CAPITAL MANAGEMENT L.P. 12 - 2024-03-31 209,417 $2,706,000 -19,837
   Byrne Asset Management LLC 14 - 2024-03-31 168,367 $2,175,000 -1,845
   UBS Group AG 2981 - 2024-03-31 154,374 $1,995,000 -874
   Rockefeller Capital Management L.P. 1052 - 2024-03-31 138,909 $1,795,000 -1,522
   Wagner Wealth Management LLC 30 - 2024-03-31 138,435 $1,789,000 -624,100
   AMERIPRISE FINANCIAL INC 2901 - 2024-03-31 122,099 $1,578,000 -7,644
   J P MORGAN CHASE & CO 3196 - 2024-03-31 103,665 $1,339,000 -27,378
   PRIVATE MANAGEMENT GROUP INC 141 - 2024-03-31 61,245 $791,000 -1,921
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2192 - 2024-03-31 60,495 $782,000 -2,509
   MELFA WEALTH MANAGEMENT LLC 48 - 2024-03-31 59,369 $767,000 -2,075
   SHUFRO ROSE & CO LLC 141 - 2024-03-31 49,055 $634,000 -4,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2101 - 2024-03-31 46,902 $606,000 -3,861
   Capital Investment Advisors LLC 376 - 2024-03-31 41,627 $538,000 -9,491
   Andrew Hill Investment Advisors Inc. 39 - 2024-03-31 35,709 $461,000 -425
   PROVISE MANAGEMENT GROUP LLC 197 - 2024-03-31 34,807 $450,000 -1,000
   9258 Wealth Management LLC 211 - 2024-03-31 34,588 $447,000 -66
   Atria Wealth Solutions Inc. 1398 - 2024-03-31 28,934 $374,000 -7,147
   WEDBUSH MORGAN SECURITIES INC 911 - 2024-03-31 21,607 $279,000 -4,744
   ZAZOVE ASSOCIATES LLC 20 - 2024-03-31 21,095 $273,000 -17,181
   Sheaff Brock Investment Advisors LLC 421 - 2024-03-31 16,500 $213,000 -1,000
   RBA Wealth Management LLC 91 - 2024-03-31 12,517 $162,000 -1,047
   Gridiron Partners LLC 58 - 2024-03-31 10,918 $141,000 -2,889
   Steward Partners Investment Advisory LLC 1688 - 2024-03-31 8,934 $115,000 -3,648
   Nelson Van Denburg & Campbell Wealth Management Gr 945 - 2024-03-31 8,000 $103,000 -4,000
   PNC FINANCIAL SERVICES GROUP INC 2701 - 2024-03-31 6,493 $84,000 -17,457
  31 Records found
  1    
  Page 1 of 1
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