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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
   GUGGENHEIM CAPITAL LLC 324 - 2023-12-31 747,578 $9,464,000 -59,726
   MORGAN STANLEY 3621 - 2023-12-31 533,474 $6,754,000 -179,228
   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
   Byrne Asset Management LLC 14 - 2024-03-31 168,367 $2,175,000 -1,845
   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
   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
   ROYAL BANK OF CANADA 3151 - 2023-12-31 72,642 $920,000 -8,789
   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
   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
   Virtus ETF Advisers LLC 166 - 2023-12-31 32,668 $414,000 -8,428
   ZAZOVE ASSOCIATES LLC 20 - 2024-03-31 21,095 $273,000 -17,181
   Sheaff Brock Investment Advisors LLC 393 - 2023-12-31 17,500 $222,000 -11,500
   NATIONAL ASSET MANAGEMENT, INC. 1270 - 2023-12-31 15,024 $190,000 -2,255
   RBA Wealth Management LLC 91 - 2024-03-31 12,517 $162,000 -1,047
   Steward Partners Investment Advisory LLC 1463 - 2023-12-31 12,582 $159,000 -1,182
   ENVESTNET ASSET MANAGEMENT INC 3880 - 2023-12-31 10,650 $135,000 -1,029
   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

  34 Records found
  1    
  Page 1 of 1
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