BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 10,643,585
- Share change
- +1,449,611
- Total reported value
- $126,835,626
- Price per share
- $11.90
- Number of holders
- 99
- Value change
- +$16,348,655
- Number of buys
- 45
- Number of sells
- 53
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 |
3.6%
|
1,281,221
|
$17,668,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
800,638
|
$11,040,000 | — | 30 Sep 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.9%
|
654,294
|
$9,023,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
643,986
|
$8,881,000 | — | 30 Sep 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.2%
|
438,882
|
$6,052,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
409,479
|
$5,647,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.1%
|
393,642
|
$5,428,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.92%
|
325,664
|
$4,491,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
317,107
|
$4,373,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,591,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
181,511
|
$2,502,976 | — | 30 Sep 2018 | |
| Coastline Trust Co |
13F
|
Company |
0.47%
|
167,600
|
$2,312,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
140,000
|
$1,931,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
133,485
|
$1,841,000 | — | 30 Sep 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.37%
|
132,291
|
$1,824,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.37%
|
131,773
|
$1,817,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
126,394
|
$1,743,000 | — | 30 Sep 2018 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
0.36%
|
126,088
|
$1,739,000 | — | 30 Sep 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
117,157
|
$1,616,000 | — | 30 Sep 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.31%
|
110,515
|
$1,524,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
104,607
|
$1,443,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.28%
|
98,900
|
$1,364,000 | — | 30 Sep 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.27%
|
97,200
|
$1,340,000 | — | 30 Sep 2018 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.26%
|
91,703
|
$1,265,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
89,929
|
$1,239,000 | — | 30 Sep 2018 | |
| Apriem Advisors |
13F
|
Company |
0.24%
|
86,550
|
$1,194,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.23%
|
81,347
|
$1,122,000 | — | 30 Sep 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.23%
|
80,168
|
$1,106,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.21%
|
72,650
|
$1,002,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
71,357
|
$984,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
70,736
|
$975,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.2%
|
69,613
|
$960,000 | — | 30 Sep 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
66,381
|
$915,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
64,975
|
$896,000 | — | 30 Sep 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.15%
|
52,050
|
$718,000 | — | 30 Sep 2018 | |
| GenTrust, LLC |
13F
|
Company |
0.14%
|
50,741
|
$699,000 | — | 30 Sep 2018 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.14%
|
50,436
|
$696,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
49,892
|
$688,000 | — | 30 Sep 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.14%
|
48,669
|
$671,139 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
42,933
|
$592,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.12%
|
41,107
|
$567,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
39,011
|
$538,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
37,031
|
$511,000 | — | 30 Sep 2018 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.1%
|
36,385
|
$502,000 | — | 30 Sep 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.1%
|
35,975
|
$496,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
32,764
|
$452,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,918
|
$426,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
29,881
|
$414,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
29,800
|
$411,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
28,731
|
$396,000 | — | 30 Sep 2018 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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