BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 10,433,862
- Share change
- -139,230
- Total reported value
- $143,926,946
- Price per share
- $13.79
- Number of holders
- 89
- Value change
- -$2,102,553
- Number of buys
- 47
- Number of sells
- 37
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.5%
|
1,961,369
|
$28,165,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,120,616
|
$16,092,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,058,636
|
$15,203,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
730,562
|
$10,491,000 | — | 30 Sep 2017 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.6%
|
561,909
|
$8,069,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
457,765
|
$6,574,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
414,546
|
$5,953,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
399,480
|
$5,737,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1%
|
353,972
|
$5,083,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,745,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.66%
|
232,336
|
$3,336,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
192,852
|
$2,780,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
188,590
|
$2,708,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.49%
|
173,736
|
$2,495,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.41%
|
144,298
|
$2,072,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.4%
|
143,048
|
$2,054,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
140,000
|
$2,010,000 | — | 30 Sep 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.33%
|
115,882
|
$1,664,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
107,926
|
$1,550,000 | — | 30 Sep 2017 | |
| Coastline Trust Co |
13F
|
Company |
0.3%
|
106,620
|
$1,532,000 | — | 30 Sep 2017 | |
| GenTrust, LLC |
13F
|
Company |
0.27%
|
95,569
|
$1,372,000 | — | 30 Sep 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.26%
|
93,519
|
$1,343,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
91,480
|
$1,314,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
87,514
|
$1,257,000 | — | 30 Sep 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.23%
|
82,652
|
$1,164,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
80,032
|
$1,150,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
79,019
|
$1,135,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.22%
|
77,412
|
$1,112,000 | — | 30 Sep 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.22%
|
76,414
|
$1,097,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
73,605
|
$1,057,000 | — | 30 Sep 2017 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.2%
|
72,097
|
$1,035,000 | — | 30 Sep 2017 | |
| Apriem Advisors |
13F
|
Company |
0.2%
|
71,700
|
$1,030,000 | — | 30 Sep 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.15%
|
51,482
|
$739,000 | — | 30 Sep 2017 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.14%
|
51,151
|
$735,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
39,564
|
$567,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
30,645
|
$440,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
25,115
|
$360,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
25,069
|
$360,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
23,791
|
$342,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
23,361
|
$335,000 | — | 30 Sep 2017 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
22,837
|
$328,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
21,043
|
$302,000 | — | 30 Sep 2017 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.05%
|
19,100
|
$274,276 | — | 30 Sep 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
18,167
|
$259,000 | — | 30 Sep 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
18,010
|
$259,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
17,830
|
$256,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
16,506
|
$237,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
13,935
|
$200,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
13,823
|
$198,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
12,469
|
$179,000 | — | 30 Sep 2017 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.