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Get Institutions for : 
Blackrock Floating Rate Income Strategies Fund Inc (FRA)  
$13.06 0.01 (0.08%) as of 4:30 Fri 4/26


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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  : 
0.90 (7.4%)  




 
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
   Wagner Wealth Management LLC 6 - 2023-12-31 762,535 $9,654,000 45,895
   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 1377 - 2023-12-31 629,308 $7,967,000 -23,634
   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. 1300 - 2023-12-31 338,734 $4,288,000 -307,018
   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
   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
   Byrne Asset Management LLC 10 - 2023-12-31 170,212 $2,129,000 -111,470
   JNB Advisors LLC 106 - 2023-12-31 167,664 $2,123,000 4,896
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1689 - 2023-12-31 153,217 $1,940,000 52,480
   Rockefeller Capital Management L.P. 949 - 2023-12-31 140,431 $1,778,000 -12,434
   J P MORGAN CHASE & CO 3062 - 2023-12-31 131,043 $1,659,000 25,261
   WELLS FARGO & CO/MN 2628 - 2023-12-31 129,937 $1,645,000 -6,049
   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
   BANK OF MONTREAL /CAN/ 1562 *New 2023-12-31 87,095 $1,154,000 87,095
   ROYAL BANK OF CANADA 3151 - 2023-12-31 72,642 $920,000 -8,789
   Kades & Cheifetz LLC 40 - 2023-12-31 68,345 $865,000 7,686
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 266 *New 2023-12-31 66,408 $841,000 66,408
   PRIVATE MANAGEMENT GROUP INC 140 - 2023-12-31 63,166 $800,000 -1,423
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2092 - 2023-12-31 63,004 $798,000 -1,470
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 70 - 2023-12-31 61,977 $785,000 803
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 61,444 $778,000 -450
   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 130 - 2023-12-31 53,555 $676,000 1,005
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1963 - 2023-12-31 50,763 $643,000 -2,616
   Capital Investment Advisors LLC 376 - 2024-03-31 41,627 $538,000 -9,491
   ZAZOVE ASSOCIATES LLC 30 - 2023-12-31 38,276 $485,000 0
   IWAMOTO KONG & CO INC 98 - 2023-12-31 38,077 $482,000 52
   Waterfront Wealth Inc. 170 - 2023-12-31 37,344 $473,000 -1,440
   Atria Wealth Solutions Inc. 1244 - 2023-12-31 36,081 $457,000 -1,000
   Andrew Hill Investment Advisors Inc. 37 - 2023-12-31 36,134 $457,000 -11,319
   PROVISE MANAGEMENT GROUP LLC 234 - 2023-12-31 35,807 $453,000 -1,550
   9258 Wealth Management LLC 199 - 2023-12-31 34,654 $439,000 927
   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
   RAYMOND JAMES & ASSOCIATES 3033 - 2023-12-31 32,404 $410,000 5,852
   WHITENER CAPITAL MANAGEMENT INC. 119 - 2024-03-31 26,800 $346,000 2,000
   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
   PNC FINANCIAL SERVICES GROUP INC 1849 - 2023-12-31 23,950 $303,000 -708
   Schechter Investment Advisors LLC 453 - 2023-12-31 23,601 $299,000 689
   Klingman & Associates LLC 186 - 2023-12-31 21,339 $270,000 624
   PETRA FINANCIAL ADVISORS INC 98 - 2023-12-31 19,610 $248,000 0
   GILL CAPITAL PARTNERS LLC 100 - 2023-12-31 18,927 $240,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 317 - 2023-12-31 18,324 $232,000 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 2469 - 2023-12-31 13,899 $176,000 -71
   BURROUGHS HUTCHINSON 80 - 2024-03-31 13,600 $176,000 0
   Gridiron Partners LLC 58 - 2023-12-31 13,807 $175,000 0
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 551 *New 2023-12-31 12,000 $152,000 12,000
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 364 - 2023-12-31 11,920 $151,000 348
   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
   Koshinski Asset Management Inc. 482 *New 2023-12-31 10,379 $131,000 10,379
   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
   LM Advisors LLC 256 - 2023-12-31 6,800 $86,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1245 *New 2023-12-31 3,735 $47,000 3,735
   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
   GRADIENT INVESTMENTS LLC 652 *New 2023-12-31 2,000 $25,000 2,000
   Geneos Wealth Management Inc. - 2023-12-31 800 $10,000 0
   McGlone Suttner Wealth Management Inc. 246 *Closed 2024-03-31 0 $0 -2,000
   TOWER RESEARCH CAPITAL LLC 5902 *Closed 2023-12-31 0 $0 -15
   PROEQUITIES INC. 5153 - 2023-12-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3699 *New 2023-12-31 30 $0 30
   CITIGROUP INC 4594 - 2023-12-31 2 $0 0
   FMR LLC 5218 *Closed 2023-12-31 0 $0 -1
   VIRTU FINANCIAL LLC 2009 *Closed 2023-12-31 0 $0 -16,012
   Financial Advocates Investment Management 771 *Closed 2023-12-31 0 $0 -10,949
  92 Records found
  1    
  Page 1 of 1
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