EASTERN BANK

Bank

Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.

CIK 1126395 BOSTON, MA

Position in FRA

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$120,988

-$331 QoQ

Shares Held

11,009

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 85 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EASTERN BANK holds $54,772,371 across 57 Asset Management names. FRA ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	44,630	$42,914,422
2	STT	State Street Corp	35,022	$5,960,043
3	GGN	GAMCO Global Gold, Natural Resources & Income Trust	384,930	$1,851,513
4	BX	Blackstone Inc.	10,064	$1,156,151
5	AMP	Ameriprise Financial Inc	1,402	$643,180
6	MYI	Blackrock Muniyield Quality Fund III, Inc.	46,635	$518,114
7	FRA	Blackrock Floating Rate Income Strategies Fund, Inc. This page	11,009	$120,988
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	6,331	$118,009

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,988	11,009	0.0%	Shares	Defined	2026-07-01
2026-03-31	$121,319	11,009	0.0%	Shares	Defined	2026-04-07
2025-12-31	$129,686	11,009	0.0%	Shares	Defined	2026-01-14
2025-09-30	$142,896	11,009	0.0%	Shares	Defined	2025-10-27
2025-06-30	$144,658	11,009	0.0%	Shares	Defined	2025-07-24
2025-03-31	$142,236	11,009	0.0%	Shares	Defined	2025-05-08
2024-12-31	$151,373	11,009	0.0%	Shares	Defined	2025-01-13
2024-09-30	$145,318	11,009	—	Shares	Defined	2024-10-21
No filing history on record for this holder in this stock.