Evelyn Partners Group Ltd
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 2146944
LONDON, X0
Position in FRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,223
New position
Shares Held
3,933
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 85 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Evelyn Partners Group Ltd holds $70,423,367 across 20 Asset Management names. FRA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
1,168,036 | $46,990,087 | |
| 2 | BX |
Blackstone Inc.
|
150,333 | $17,689,682 | |
| 3 | BLK |
BlackRock, Inc.
|
2,318 | $2,228,893 | |
| 4 | BUR |
Burford Capital Ltd
|
285,082 | $1,168,835 | |
| 5 | NTRS |
Northern Trust Corp
|
4,590 | $797,925 | |
| 6 | STT |
State Street Corp
|
2,715 | $460,463 | |
| 7 | KKR |
KKR & Co. Inc.
|
4,640 | $425,859 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
10,100 | $190,587 |
All Filings in FRA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,223 | 3,933 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||