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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
3.7%
1,317,067
$19,189,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
457,373
$6,664,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.1%
400,504
$5,835,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
367,330
$5,352,000 31 Mar 2014
13F
AEGON USA Investment Management, LLC
13F
Company
0.94%
332,225
$4,841,000 31 Mar 2014
13F
Saba Capital Management, L.P.
13F
Company
0.82%
291,177
$4,242,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.79%
277,723
$4,047,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.73%
257,295
$3,749,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.59%
210,284
$3,064,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.55%
193,834
$2,824,161 31 Mar 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
174,132
$2,537,000 31 Mar 2014
13F
Trust Asset Management LLC
13F
Company
0.47%
165,581
$2,413,000 31 Mar 2014
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
0.39%
137,866
$2,009,000 31 Mar 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.35%
122,351
$1,783,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
0.29%
104,319
$1,520,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.29%
102,454
$1,493,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.28%
99,678
$1,452,000 31 Mar 2014
13F
UBS AG
13F
Company
0.25%
89,469
$1,303,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.25%
89,192
$1,300,000 31 Mar 2014
13F
ProVise Management Group, LLC
13F
Company
0.24%
84,992
$1,239,000 31 Mar 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.23%
82,650
$1,204,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
82,118
$1,055,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
66,779
$973,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.18%
63,209
$920,000 31 Mar 2014
13F
FIRST NEW YORK SECURITIES LLC /NY
13F
Company
0.16%
58,153
$847,000 31 Mar 2014
13F
Coastline Trust Co
13F
Company
0.11%
39,975
$582,000 31 Mar 2014
13F
Addison Capital Co
13F
Company
0.11%
38,600
$562,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
31,218
$454,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.06%
22,825
$333,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.06%
20,852
$303,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.05%
18,441
$269,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.05%
18,314
$267,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
18,066
$263,000 31 Mar 2014
13F
VSR Financial Services, Inc.
13F
Company
0.05%
17,330
$252,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
14,830
$216,073 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
14,333
$209,000 31 Mar 2014
13F
Advisors Preferred, LLC
13F
Company
0.04%
13,661
$199,040 31 Mar 2014
13F
BOSTON ADVISORS LLC
13F
Company
0.04%
12,762
$186,000 31 Mar 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.04%
12,400
$181,000 31 Mar 2014
13F
SII INVESTMENTS INC/WI
13F
Company
0.03%
11,471
$167,000 31 Mar 2014
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
11,017
$161,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
10,939
$159,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
10,911
$159,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.03%
10,911
$159,000 31 Mar 2014
13F
IMA Advisory Services, Inc.
13F
Company
0.03%
10,384
$151,000 31 Mar 2014
13F
CENTRAL TRUST Co
13F
Company
0.03%
10,170
$148,000 31 Mar 2014
13F
Marathon Trading Investment Management LLC
13F
Company
0.03%
10,000
$146,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.03%
10,211
$142,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.03%
9,419
$138,000 31 Mar 2014
13F

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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
62
Q2 2014 holders
66
Holder diff
4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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