Alpha Omega Wealth Management LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1665633
RICHMOND, VA
Position in FRA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$109,900
-$300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 84 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, 2026Alpha Omega Wealth Management LLC holds $5,321,620 across 3 Asset Management names. FRA ranks #3 (2.1% of the industry book) .
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,900 | 10,000 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $110,200 | 10,000 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $117,800 | 10,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $129,800 | 10,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $131,400 | 10,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $129,200 | 10,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $137,500 | 10,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $132,000 | 10,000 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $129,400 | 10,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $129,200 | 10,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $126,600 | 10,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $126,200 | 10,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $122,100 | 10,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $117,000 | 10,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $112,600 | 10,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $110,100 | 10,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $113,900 | 10,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $130,200 | 10,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $134,300 | 10,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $133,600 | 10,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $156,350 | 11,800 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $153,400 | 11,800 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $142,898 | 11,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $135,700 | 11,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $131,924 | 11,800 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $118,118 | 11,800 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||