Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
35,366,276
-
Total 13F shares
-
7,722,614
-
Share change
-
+143,380
-
Total reported value
-
$113,123,477
-
Price per share
-
$14.65
-
Number of holders
-
66
-
Value change
-
+$2,110,507
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2014
As of 30 Jun 2014,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,722,614 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, AEGON USA Investment Management, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., Saba Capital Management, L.P., Parametric Portfolio Associates LLC, Horizon Kinetics LLC, and Janney Montgomery Scott LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.