Wagner Wealth Management, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1728657
GREENVILLE, SC
Position in FRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$651,432
+$18,873 QoQ
Shares Held
59,275
+3.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#31
of 85 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. FRA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in FRA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,432 | 59,275 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $632,559 | 57,401 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $655,109 | 55,612 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $843,310 | 64,970 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $830,802 | 63,227 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $841,983 | 65,169 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $873,221 | 63,507 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,059,960 | 80,300 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,568,949 | 121,248 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,788,580 | 138,435 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,653,693 | 762,535 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,043,996 | 716,640 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,417,012 | 689,354 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,789,194 | 580,273 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,476,909 | 486,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,138,642 | 285,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,989,479 | 174,669 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $743,715 | 57,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,123,674 | 83,669 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,117,336 | 83,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,187,014 | 89,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,160,263 | 89,251 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,142,675 | 94,358 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||