BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 9,061,327
- Share change
- -80,388
- Total reported value
- $124,919,888
- Price per share
- $13.79
- Number of holders
- 96
- Value change
- -$1,126,993
- Number of buys
- 49
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
1,419,276
|
$19,728,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
854,062
|
$11,872,000 | — | 30 Jun 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.9%
|
655,941
|
$9,118,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
634,397
|
$8,820,000 | — | 30 Jun 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.3%
|
470,109
|
$6,535,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
430,524
|
$5,984,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
378,523
|
$5,262,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
373,206
|
$5,188,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1%
|
366,911
|
$5,100,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,623,000 | — | 30 Jun 2018 | |
| Coastline Trust Co |
13F
|
Company |
0.52%
|
183,510
|
$2,551,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
154,984
|
$2,148,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
140,000
|
$1,946,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
136,624
|
$1,899,000 | — | 30 Jun 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.39%
|
136,477
|
$1,897,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
132,387
|
$1,840,000 | — | 30 Jun 2018 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
0.37%
|
131,425
|
$1,827,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
115,324
|
$1,603,000 | — | 30 Jun 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.3%
|
106,477
|
$1,480,000 | — | 30 Jun 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.3%
|
106,157
|
$1,476,000 | — | 30 Jun 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.26%
|
93,637
|
$1,302,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.26%
|
92,600
|
$1,287,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
86,693
|
$1,205,000 | — | 30 Jun 2018 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.24%
|
84,274
|
$1,171,000 | — | 30 Jun 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.23%
|
82,500
|
$1,147,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.23%
|
82,250
|
$1,143,000 | — | 30 Jun 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.22%
|
79,076
|
$1,099,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
76,162
|
$1,059,000 | — | 30 Jun 2018 | |
| Apriem Advisors |
13F
|
Company |
0.21%
|
74,200
|
$1,031,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
74,164
|
$1,031,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.2%
|
69,859
|
$971,000 | — | 30 Jun 2018 | |
| GenTrust, LLC |
13F
|
Company |
0.2%
|
69,794
|
$970,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
68,090
|
$946,000 | — | 30 Jun 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
66,381
|
$923,000 | — | 30 Jun 2018 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.17%
|
59,011
|
$820,000 | — | 30 Jun 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.13%
|
46,610
|
$647,877 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
42,386
|
$615,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
39,618
|
$551,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
34,796
|
$483,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
34,752
|
$483,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
32,254
|
$448,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
28,573
|
$399,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
26,658
|
$371,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
26,229
|
$365,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,886
|
$346,000 | — | 30 Jun 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
24,300
|
$338,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
22,900
|
$318,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.01%
|
4,395
|
$318,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
22,050
|
$306,000 | — | 30 Jun 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
21,634
|
$301,000 | — | 30 Jun 2018 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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