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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
1,349,166
|
$19,603,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.5%
|
1,230,199
|
$17,875,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
880,882
|
$12,800,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
684,562
|
$9,947,000 | — | 31 Mar 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.7%
|
597,621
|
$8,683,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
433,918
|
$6,304,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.2%
|
426,444
|
$6,196,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
405,438
|
$5,879,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
392,016
|
$5,696,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,790,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
173,452
|
$2,520,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
168,916
|
$2,454,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
140,000
|
$2,034,000 | — | 31 Mar 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.4%
|
139,698
|
$2,030,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
136,219
|
$1,979,000 | — | 31 Mar 2018 | |
| Coastline Trust Co |
13F
|
Company |
0.37%
|
130,060
|
$1,890,000 | — | 31 Mar 2018 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
0.3%
|
107,196
|
$1,558,000 | — | 31 Mar 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.29%
|
102,219
|
$1,485,000 | — | 31 Mar 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.28%
|
99,857
|
$1,451,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
95,260
|
$1,384,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.26%
|
93,311
|
$1,356,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.24%
|
85,111
|
$1,237,000 | — | 31 Mar 2018 | |
| GenTrust, LLC |
13F
|
Company |
0.23%
|
81,836
|
$1,189,000 | — | 31 Mar 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.22%
|
78,081
|
$1,135,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
75,270
|
$1,094,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
72,570
|
$1,054,000 | — | 31 Mar 2018 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.2%
|
71,928
|
$1,045,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.2%
|
70,875
|
$1,030,000 | — | 31 Mar 2018 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.19%
|
66,911
|
$972,000 | — | 31 Mar 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
66,381
|
$965,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
56,026
|
$813,000 | — | 31 Mar 2018 | |
| Apriem Advisors |
13F
|
Company |
0.15%
|
53,300
|
$774,000 | — | 31 Mar 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.13%
|
46,200
|
$671,000 | — | 31 Mar 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.13%
|
44,602
|
$648,066 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
42,386
|
$615,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
35,052
|
$509,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
34,396
|
$500,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
30,500
|
$443,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
27,599
|
$401,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
27,167
|
$394,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
26,658
|
$387,000 | — | 31 Mar 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
24,300
|
$353,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
23,024
|
$335,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
18,304
|
$266,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
17,859
|
$259,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
17,425
|
$253,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
16,703
|
$243,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
16,335
|
$237,348 | — | 31 Mar 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
15,021
|
$219,000 | — | 31 Mar 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
14,234
|
$207,000 | — | 31 Mar 2018 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.