BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

CUSIP: 09255X100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
9,141,715
Share change
-429,705
Total reported value
$127,102,897
Price per share
$13.90
Number of holders
90
Value change
-$6,002,328
Number of buys
42
Number of sells
33

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
WELLS FARGO & COMPANY/MN
13F
Company
3.8%
1,349,166
$19,603,000 31 Mar 2018
13F
Relative Value Partners Group, LLC
13F
Company
3.5%
1,230,199
$17,875,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
2.5%
880,882
$12,800,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.9%
684,562
$9,947,000 31 Mar 2018
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
1.7%
597,621
$8,683,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.2%
433,918
$6,304,000 31 Mar 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
1.2%
426,444
$6,196,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
1.1%
405,438
$5,879,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
392,016
$5,696,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
260,628
$3,790,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
173,452
$2,520,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
168,916
$2,454,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
140,000
$2,034,000 31 Mar 2018
13F
ProVise Management Group, LLC
13F
Company
0.4%
139,698
$2,030,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.39%
136,219
$1,979,000 31 Mar 2018
13F
Coastline Trust Co
13F
Company
0.37%
130,060
$1,890,000 31 Mar 2018
13F
Blue Chip Wealth Management, Inc.
13F
Company
0.3%
107,196
$1,558,000 31 Mar 2018
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0.29%
102,219
$1,485,000 31 Mar 2018
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.28%
99,857
$1,451,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.27%
95,260
$1,384,000 31 Mar 2018
13F
Wagner Wealth Management, LLC
13F
Company
0.26%
93,311
$1,356,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.24%
85,111
$1,237,000 31 Mar 2018
13F
GenTrust, LLC
13F
Company
0.23%
81,836
$1,189,000 31 Mar 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.22%
78,081
$1,135,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.21%
75,270
$1,094,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.21%
72,570
$1,054,000 31 Mar 2018
13F
COMERICA SECURITIES INC
13F
Company
0.2%
71,928
$1,045,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
0.2%
70,875
$1,030,000 31 Mar 2018
13F
Klingman & Associates, LLC
13F
Company
0.19%
66,911
$972,000 31 Mar 2018
13F
Westchester Capital Management, LLC
13F
Company
0.19%
66,381
$965,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
56,026
$813,000 31 Mar 2018
13F
Apriem Advisors
13F
Company
0.15%
53,300
$774,000 31 Mar 2018
13F
AlphaMark Advisors, LLC
13F
Company
0.13%
46,200
$671,000 31 Mar 2018
13F
Anchor Investment Management, LLC
13F
Company
0.13%
44,602
$648,066 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.12%
42,386
$615,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.1%
35,052
$509,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.1%
34,396
$500,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
30,500
$443,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.08%
27,599
$401,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
27,167
$394,000 31 Mar 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.08%
26,658
$387,000 31 Mar 2018
13F
USCA RIA LLC
13F
Company
0.07%
24,300
$353,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
23,024
$335,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
18,304
$266,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.05%
17,859
$259,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
17,425
$253,000 31 Mar 2018
13F
Sigma Planning Corp
13F
Company
0.05%
16,703
$243,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
0.05%
16,335
$237,348 31 Mar 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.04%
15,021
$219,000 31 Mar 2018
13F
AE Wealth Management LLC
13F
Company
0.04%
14,234
$207,000 31 Mar 2018
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2018

As of 30 Jun 2018, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,141,715 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Relative Value Partners Group, LLC, GUGGENHEIM CAPITAL LLC, RESTRUCTURING CAPITAL ASSOCIATES LP, BANK OF AMERICA CORP /DE/, Invesco Ltd., Advisors Asset Management, Inc., FIRST FOUNDATION ADVISORS, and EATON VANCE MANAGEMENT. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
86
Q2 2018 holders
90
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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