Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common
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Shares outstanding
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35,366,276
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Number of holders
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66
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Total 13F shares, excl. options
-
7,722,614
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Shares change
-
+143,380
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Total reported value, excl. options
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$113,123,477
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Value change
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+$2,110,507
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Number of buys
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30
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Number of sells
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-22
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Price
-
$14.65
Significant Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2014
72 filings reported holding FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common as of Q2 2014.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,722,614 shares
of 35,366,276 outstanding shares and own 21.84% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,255,054 shares), GUGGENHEIM CAPITAL LLC (1,108,249 shares), AEGON USA Investment Management, LLC (562,464 shares), BANK OF AMERICA CORP /DE/ (499,433 shares), WELLS FARGO & COMPANY/MN (423,106 shares), Invesco Ltd. (338,913 shares), Saba Capital Management, L.P. (332,716 shares), Parametric Portfolio Associates LLC (299,490 shares), Horizon Kinetics LLC (277,062 shares), and Janney Montgomery Scott LLC (197,470 shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.