INSIGNEO ADVISORY SERVICES, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1964958
MIAMI, FL
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,642
+$107,754 QoQ
Shares Held
38,912
+34.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 85 holders
Holding Since
Mar 2025
6 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, 2026INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. FRA ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
309,862 | $9,348,535 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
449,742 | $8,486,631 | |
| 3 | BX |
Blackstone Inc.
|
32,330 | $3,804,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
256,359 | $3,063,490 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
123,637 | $2,064,737 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
161,484 | $2,010,475 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
133,500 | $1,615,350 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
142,873 | $1,534,455 |
All Filings in FRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,642 | 38,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $319,888 | 29,028 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $332,832 | 28,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $306,068 | 23,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,177 | 18,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,828 | 11,287 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||