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Get Institutions for : 
Blackrock Floating Rate Income Strategies Fund Inc (FRA)  
$13.24 0.03 (0.23%) as of 4:30 Fri 5/10


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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  : 
1.08 (8.88%)  




 
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 324 - 2023-12-31 747,578 $9,464,000 -59,726
   INVESCO LTD 1883 - 2023-12-31 667,427 $8,450,000 26,699
   LPL FINANCIAL CORP 1442 - 2024-03-31 641,017 $8,282,000 11,709
   MORGAN STANLEY 3621 - 2023-12-31 533,474 $6,754,000 -179,228
   BANK OF AMERICA CORP /DE/ 2763 - 2023-12-31 471,828 $5,973,000 30,498
   BB&T CORP 904 - 2023-12-31 347,567 $4,400,000 -23,226
   Advisor Group Holdings Inc. 1131 - 2024-03-31 335,241 $4,331,000 -3,493
   Relative Value Partners Group LLC 74 - 2023-12-31 320,475 $4,057,000 -96,514
   FIXED INCOME SECURITIES INC 343 - 2023-12-31 282,795 $3,580,000 -42,899
   Marathon Strategic Advisors LLC 5 - 2024-03-31 247,916 $3,203,000 3,793
   JONES ROAD CAPITAL MANAGEMENT L.P. 12 - 2023-12-31 229,254 $2,902,000 85,822
   Baird Financial Group Inc. 842 - 2023-12-31 218,013 $2,760,000 8,889
   JNB Advisors LLC 107 - 2024-03-31 172,610 $2,230,000 4,946
   Byrne Asset Management LLC 14 - 2024-03-31 168,367 $2,175,000 -1,845
   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
   UBS Group AG 2845 - 2023-12-31 155,248 $1,965,000 -12,725
   Wagner Wealth Management LLC 30 - 2024-03-31 138,435 $1,789,000 -624,100
   Rockefeller Capital Management L.P. 949 - 2023-12-31 140,431 $1,778,000 -12,434
   WELLS FARGO & CO/MN 2648 - 2024-03-31 137,519 $1,777,000 7,582
   AMERIPRISE FINANCIAL INC 2894 - 2023-12-31 129,743 $1,643,000 -13,188
   DAVIDSON D A & CO 587 - 2023-12-31 117,561 $1,488,000 -1,502
   J P MORGAN CHASE & CO 3196 - 2024-03-31 103,665 $1,339,000 -27,378
   BANK OF MONTREAL /CAN/ 1562 *New 2023-12-31 87,095 $1,154,000 87,095
   Legacy Capital Wealth Partners LLC 41 *New 2024-03-31 96,512 $1,142,000 96,512
   ROYAL BANK OF CANADA 3151 - 2023-12-31 72,642 $920,000 -8,789
   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
   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
   HORIZON ASSET MANAGEMENT INC/NY 175 - 2023-12-31 59,291 $751,000 0
   Circle Wealth Management LLC 116 - 2023-12-31 54,072 $685,000 0
   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
   IWAMOTO KONG & CO INC 98 - 2023-12-31 38,077 $482,000 52
   RAYMOND JAMES & ASSOCIATES 3042 - 2024-03-31 37,063 $479,000 4,659
   Waterfront Wealth Inc. 170 - 2023-12-31 37,344 $473,000 -1,440
   Andrew Hill Investment Advisors Inc. 39 - 2024-03-31 35,709 $461,000 -425
   Atria Wealth Solutions Inc. 1244 - 2023-12-31 36,081 $457,000 -1,000
   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
   Visionary Horizons LLC 57 - 2024-03-31 33,820 $436,000 0
   Virtus ETF Advisers LLC 166 - 2023-12-31 32,668 $414,000 -8,428
   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
   WEDBUSH MORGAN SECURITIES INC 721 - 2023-12-31 26,351 $334,000 0
   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
   EDGEMOOR CAPITAL MANAGEMENT INC 135 *New 2024-03-31 22,215 $287,000 22,215
   ZAZOVE ASSOCIATES LLC 20 - 2024-03-31 21,095 $273,000 -17,181
   PETRA FINANCIAL ADVISORS INC 110 - 2024-03-31 19,610 $253,000 0
   GILL CAPITAL PARTNERS LLC 99 - 2024-03-31 18,927 $246,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 313 - 2024-03-31 18,324 $237,000 0
   Sheaff Brock Investment Advisors LLC 393 - 2023-12-31 17,500 $222,000 -11,500
   Objective Capital Management LLC 114 - 2023-12-31 16,989 $215,000 497
   WESTCHESTER CAPITAL MANAGEMENT, LLC 187 - 2023-12-31 16,136 $204,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1270 - 2023-12-31 15,024 $190,000 -2,255
   JANNEY MONTGOMERY SCOTT LLC 2582 - 2024-03-31 13,899 $180,000 0
   BURROUGHS HUTCHINSON 80 - 2024-03-31 13,600 $176,000 0
   Gridiron Partners LLC 58 - 2023-12-31 13,807 $175,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 378 - 2024-03-31 12,920 $167,000 1,000
   HARTLINE INVESTMENT CORP/ 378 *New 2024-03-31 12,920 $167,000 12,920
   RBA Wealth Management LLC 91 - 2024-03-31 12,517 $162,000 -1,047
   THRIVENT FINANCIAL FOR LUTHERANS 2372 - 2023-12-31 12,735 $161,000 0
   Lido Advisors LLC 1098 *New 2023-12-31 12,650 $160,000 12,650
   Claybrook Capital LLC 135 - 2023-09-30 12,650 $160,000 0
   Steward Partners Investment Advisory LLC 1463 - 2023-12-31 12,582 $159,000 -1,182
   Cornerstone Wealth Group LLC 239 *New 2024-03-31 10,984 $142,000 10,984
   CAMBRIDGE TRUST CO 305 - 2023-12-31 11,009 $139,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1877 - 2023-12-31 10,952 $139,000 414
   Sutton Wealth Advisors Inc. 136 - 2023-09-30 10,984 $139,000 0
   ENVESTNET ASSET MANAGEMENT INC 3880 - 2023-12-31 10,650 $135,000 -1,029
   Alpha Omega Wealth Management LLC 210 - 2024-03-31 10,000 $129,000 0
   NBC SECURITIES INC. 938 - 2024-03-31 8,690 $112,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 945 - 2024-03-31 8,000 $103,000 -4,000
   LM Advisors LLC 256 - 2023-12-31 6,800 $86,000 0
   PNC FINANCIAL SERVICES GROUP INC 2701 - 2024-03-31 6,493 $84,000 -17,457
   Anchor Investment Management LLC 520 - 2023-12-31 3,900 $49,000 11
   CWM LLC 2467 - 2024-03-31 2,922 $38,000 39
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2163 *New 2023-12-31 2,824 $36,000 2,824
   COMERICA BANK 2799 - 2023-12-31 2,855 $36,000 0
   ELEQUIN CAPITAL LP 221 *New 2023-12-31 2,438 $31,000 2,438
   DecisionPoint Financial LLC 100 *New 2024-03-31 2,200 $29,000 2,200
   Geneos Wealth Management Inc. 1554 - 2024-03-31 800 $10,000 0
   Atlantic Trust Group LLC 2463 *New 2024-03-31 430 $6,000 430
   McGlone Suttner Wealth Management Inc. 246 *Closed 2024-03-31 0 $0 -2,000
   ADVISORY SERVICES NETWORK, LLC 2237 *Closed 2024-03-31 0 $0 -30
   PROEQUITIES INC. 3759 - 2024-03-31 0 $0 0
   Koshinski Asset Management Inc. 594 *Closed 2024-03-31 0 $0 -10,379
   TOWER RESEARCH CAPITAL LLC 5902 *Closed 2023-12-31 0 $0 -15
   CITIGROUP INC 4569 - 2024-03-31 2 $0 0
   GRADIENT INVESTMENTS LLC 1393 *Closed 2024-03-31 0 $0 -2,000
   FMR LLC 5218 *Closed 2023-12-31 0 $0 -1
   VIRTU FINANCIAL LLC 2009 *Closed 2023-12-31 0 $0 -16,012
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 1006 *Closed 2024-03-31 0 $0 -66,408
   BENJAMIN F. EDWARDS & COMPANY INC. 2250 *Closed 2024-03-31 0 $0 -3,735
  98 Records found
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