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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 1883 - 2023-12-31 667,427 $8,450,000 26,699
   BANK OF AMERICA CORP /DE/ 2763 - 2023-12-31 471,828 $5,973,000 30,498
   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
   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
   J P MORGAN CHASE & CO 3062 - 2023-12-31 131,043 $1,659,000 25,261
   Kades & Cheifetz LLC 40 - 2023-12-31 68,345 $865,000 7,686
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 67 - 2024-03-31 65,458 $846,000 3,481
   SHUFRO ROSE & CO LLC 130 - 2023-12-31 53,555 $676,000 1,005
   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
   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 453 - 2023-12-31 23,601 $299,000 689
   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 1877 - 2023-12-31 10,952 $139,000 414
   CWM LLC 2467 - 2024-03-31 2,922 $38,000 39
  22 Records found
  1    
  Page 1 of 1
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