WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1632972
PLYMOUTH, MN
Position in FRA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$270,672
-$11,759 QoQ
Shares Held
24,629
-3.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 85 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. FRA ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in FRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,672 | 24,629 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $282,431 | 25,629 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $301,909 | 25,629 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $241,479 | 18,604 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $248,398 | 18,904 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||