BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 9,688,758
- Share change
- -253,597
- Total reported value
- $136,362,928
- Price per share
- $14.08
- Number of holders
- 69
- Value change
- -$3,862,800
- Number of buys
- 34
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
4.6%
|
1,629,419
|
$23,643,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,035,163
|
$15,000,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
904,104
|
$13,101,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
778,355
|
$11,278,000 | — | 31 Mar 2017 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.6%
|
561,909
|
$8,142,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
549,899
|
$7,968,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
540,558
|
$7,833,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
480,359
|
$6,960,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.9%
|
319,141
|
$4,624,000 | — | 31 Mar 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.86%
|
304,445
|
$4,411,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.53%
|
188,448
|
$2,731,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
183,826
|
$2,664,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
162,396
|
$2,352,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
143,249
|
$2,076,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
140,000
|
$2,029,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.36%
|
125,820
|
$1,823,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
112,052
|
$1,624,000 | — | 31 Mar 2017 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.29%
|
103,811
|
$1,504,000 | — | 31 Mar 2017 | |
| GenTrust, LLC |
13F
|
Company |
0.29%
|
103,139
|
$1,494,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
101,677
|
$1,473,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.29%
|
100,921
|
$1,462,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.29%
|
100,847
|
$1,461,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
96,655
|
$1,401,000 | — | 31 Mar 2017 | |
| Coastline Trust Co |
13F
|
Company |
0.27%
|
96,635
|
$1,401,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
96,578
|
$1,390,000 | — | 31 Mar 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.25%
|
90,057
|
$1,305,000 | — | 31 Mar 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.23%
|
81,392
|
$1,179,000 | — | 31 Mar 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.22%
|
77,500
|
$1,123,000 | — | 31 Mar 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.13%
|
47,711
|
$691,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
46,381
|
$672,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
0.12%
|
43,300
|
$627,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.1%
|
35,209
|
$510,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
28,190
|
$408,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
25,506
|
$370,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
25,437
|
$369,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
24,949
|
$362,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
23,084
|
$334,000 | — | 31 Mar 2017 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
22,837
|
$331,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
22,796
|
$330,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
20,623
|
$299,000 | — | 31 Mar 2017 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.05%
|
19,100
|
$276,759 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
18,366
|
$267,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.05%
|
17,360
|
$252,000 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
17,144
|
$246,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
16,330
|
$237,000 | — | 31 Mar 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.04%
|
13,911
|
$200,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
13,745
|
$199,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
13,791
|
$198,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
12,627
|
$182,000 | — | 31 Mar 2017 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.04%
|
12,400
|
$180,000 | — | 31 Mar 2017 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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