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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
   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
   Visionary Horizons LLC 57 - 2024-03-31 33,820 $436,000 0
   WEDBUSH MORGAN SECURITIES INC 721 - 2023-12-31 26,351 $334,000 0
   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
   WESTCHESTER CAPITAL MANAGEMENT, LLC 187 - 2023-12-31 16,136 $204,000 0
   JANNEY MONTGOMERY SCOTT LLC 2582 - 2024-03-31 13,899 $180,000 0
   BURROUGHS HUTCHINSON 80 - 2024-03-31 13,600 $176,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2372 - 2023-12-31 12,735 $161,000 0
   Claybrook Capital LLC 135 - 2023-09-30 12,650 $160,000 0
   CAMBRIDGE TRUST CO 305 - 2023-12-31 11,009 $139,000 0
   Sutton Wealth Advisors Inc. 136 - 2023-09-30 10,984 $139,000 0
   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
   COMERICA BANK 2799 - 2023-12-31 2,855 $36,000 0
   Geneos Wealth Management Inc. 1554 - 2024-03-31 800 $10,000 0
   PROEQUITIES INC. 3759 - 2024-03-31 0 $0 0
   CITIGROUP INC 4569 - 2024-03-31 2 $0 0
  20 Records found
  1    
  Page 1 of 1
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