ProVise Management Group, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1305707
CLEARWATER, FL
Position in FRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,987
-$620 QoQ
Shares Held
20,654
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. FRA ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,987 | 20,654 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $227,607 | 20,654 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $289,116 | 24,543 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $335,909 | 25,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $340,050 | 25,879 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $347,276 | 26,879 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $403,480 | 29,344 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $452,205 | 34,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $445,226 | 34,407 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $449,706 | 34,807 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $453,316 | 35,807 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $471,445 | 37,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $462,539 | 37,882 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $464,571 | 39,707 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $475,532 | 42,232 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $560,067 | 50,869 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $686,156 | 60,242 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $834,477 | 64,092 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $968,128 | 72,087 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $964,217 | 72,172 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $966,746 | 72,962 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $964,145 | 74,165 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $907,099 | 74,905 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $894,240 | 77,760 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $940,752 | 84,146 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,049,058 | 104,801 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||