FRA · Blackrock Floating Rate Income Strategies Fund, Inc.
$10.94
+0.14 (+1.30%)
At close · Aug 25
Market Cap
$390.85M
Shares
35.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 962,781 | $10,609,847 | 1.61% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 339,065 | $3,777,184 | 0.45% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 206,185 | $2,272,159 | 2.37% | Long | 2026-03-31 | |
| Securian AM Real Asset Income Fund | KAMO | 36,822 | $443,705 | 0.62% | Long | 2020-11-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ABEQ | 5,186 | $56,994 | 1.17% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 4,403 | $48,521 | 0.09% | Long | 2026-03-31 | |
| Guggenheim Diversified Income Fund | GCSH | 1,600 | $20,256 | 0.25% | Long | 2023-12-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1259708
CUSIP
09255X100
13F (30d)
84 filings
69 filers
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