BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
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
Quarterly Holders Quick Answers
What is CUSIP 09255X100?
CUSIP 09255X100 identifies FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09255X100:
Top shareholders of FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.1%
|
1,463,235
|
$21,321,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,317,067
|
$19,189,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
457,373
|
$6,664,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
400,504
|
$5,835,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
367,330
|
$5,352,000 | — | 31 Mar 2014 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.94%
|
332,225
|
$4,841,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.82%
|
291,177
|
$4,242,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.79%
|
277,723
|
$4,047,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
257,295
|
$3,749,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
210,284
|
$3,064,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.55%
|
193,834
|
$2,824,161 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
174,132
|
$2,537,000 | — | 31 Mar 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
0.47%
|
165,581
|
$2,413,000 | — | 31 Mar 2014 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.39%
|
137,866
|
$2,009,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.35%
|
122,351
|
$1,783,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
104,319
|
$1,520,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
102,454
|
$1,493,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
99,678
|
$1,452,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.25%
|
89,469
|
$1,303,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.25%
|
89,192
|
$1,300,000 | — | 31 Mar 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.24%
|
84,992
|
$1,239,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.23%
|
82,650
|
$1,204,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
82,118
|
$1,055,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
66,779
|
$973,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
63,209
|
$920,000 | — | 31 Mar 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.16%
|
58,153
|
$847,000 | — | 31 Mar 2014 | |
| Coastline Trust Co |
13F
|
Company |
0.11%
|
39,975
|
$582,000 | — | 31 Mar 2014 | |
| Addison Capital Co |
13F
|
Company |
0.11%
|
38,600
|
$562,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
31,218
|
$454,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
22,825
|
$333,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
20,852
|
$303,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
18,441
|
$269,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
18,314
|
$267,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
18,066
|
$263,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
17,330
|
$252,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
14,830
|
$216,073 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
14,333
|
$209,000 | — | 31 Mar 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.04%
|
13,661
|
$199,040 | — | 31 Mar 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.04%
|
12,762
|
$186,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.04%
|
12,400
|
$181,000 | — | 31 Mar 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.03%
|
11,471
|
$167,000 | — | 31 Mar 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,017
|
$161,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
10,939
|
$159,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,911
|
$159,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
10,911
|
$159,000 | — | 31 Mar 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.03%
|
10,384
|
$151,000 | — | 31 Mar 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.03%
|
10,170
|
$148,000 | — | 31 Mar 2014 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.03%
|
10,000
|
$146,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
10,211
|
$142,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
9,419
|
$138,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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