FRA · Blackrock Floating Rate Income Strategies Fund, Inc. · Shareholders & Ownership
Market Cap
$361.08M
Shares
35.43M
Volume · Nov 12
96.16K
Avg daily vol (3M)
163.49K
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Every disclosed holder of FRA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FRA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 8,622,954 | — |
| Insiders (Forms 3, 4, 5) | 31,348 | — |
| 13D/G-only blocks | 1,899,169 | — |
| Registered funds (N-PORT, not summed) | 1,578,996 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FRA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
1,899,169 | ||
| 2 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,282,998 | ||
| 3 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,004,297 | ||
| 4 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
999,509 | ||
| 5 |
Marathon Strategic Advisors, LLC
13F
CIK 2021711 · Registered investment adviser · Sep 30, 2026
|
473,539 | ||
| 6 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
446,171 | ||
| 7 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
408,282 | ||
| 8 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
388,162 | ||
| 8.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
332,663 | ||
| 9 |
Edgemoor Investment Advisors, Inc.
13F
CIK 1313792 · Registered investment adviser · Sep 30, 2026
|
342,117 | ||
| 10 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Sep 30, 2026
|
317,389 | ||
| 11 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Sep 30, 2026
|
253,351 | ||
| 12 |
GraniteShares Advisors LLC
13F
CIK 1839545 · Unknown · Sep 30, 2026
|
240,961 | ||
| 13 |
GraniteShares HIPS U.S. High Income ETF
Fund
S000059908 · Registered fund · Jun 30, 2026
GraniteShares ETF Trust, not summed
|
237,235 | ||
| 14 |
Cerity Partners LLC
13F
CIK 1566475 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
232,712 | ||
| 15 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
222,856 | ||
| 16 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
218,289 | ||
| 17 |
TT Capital Management LLC
13F
CIK 2056338 · Registered investment adviser · Sep 30, 2026
|
182,751 | ||
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Sep 30, 2026
|
163,471 | ||
| 19 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,924 | ||
| 20 |
Byrne Asset Management LLC
13F
CIK 1911322 · Unknown · Sep 30, 2026
|
134,900 | ||
| 21 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,095 | ||
| 22 |
ABSOLUTE INVESTMENT ADVISERS, LLC
13F
CIK 1316187 · Registered investment adviser · Sep 30, 2026
|
118,515 | ||
| 22.1 |
ABSOLUTE CEF OPPORTUNITIES
Fund
S000081741 · Registered fund · Jun 30, 2026
Unified Series Trust, not summed
|
5,186 | ||
| 23 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
CIK 1794153 · Registered investment adviser · Sep 30, 2026
|
110,955 | ||
| 24 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
102,401 | ||
| 25 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
13F
CIK 2145782 · Registered investment adviser · Sep 30, 2026
|
95,529 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,989 | ||
| 27 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Sep 30, 2026
|
69,981 | ||
| 28 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68,578 | ||
| 29 |
Chicago Partners Investment Group LLC
13F
CIK 1563525 · Registered investment adviser · Sep 30, 2026
|
65,824 | ||
| 30 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
64,649 | ||
| 31 |
|
63,956 | ||
| 32 |
Wagner Wealth Management, LLC
13F
CIK 1728657 · Registered investment adviser · Sep 30, 2026
|
61,262 | ||
| 33 |
Lido Advisors, LLC
13F
CIK 1650150 · Registered investment adviser · Sep 30, 2026
|
59,373 | ||
| 34 |
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
CIK 1056823 · Registered investment adviser · Sep 30, 2026
|
59,291 | ||
| 35 |
Klingman & Associates, LLC
13F
CIK 1662449 · Registered investment adviser · Sep 30, 2026
|
51,374 | ||
| 36 |
Apriem Advisors
13F
CIK 1425165 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,848 | ||
| 37 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,121 | ||
| 38 |
SHUFRO ROSE & CO LLC
13F
CIK 908195 · Registered investment adviser · Sep 30, 2026
|
45,100 | ||
| 39 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Sep 30, 2026
|
45,063 | ||
| 40 |
Virtus Investment Advisers, LLC
13F
CIK 19481 · Registered investment adviser · Sep 30, 2026
|
44,465 | ||
| 41 |
Whitener Capital Management, Inc.
13F
CIK 825217 · Registered investment adviser · Sep 30, 2026
|
41,142 | ||
| 42 |
INSIGNEO ADVISORY SERVICES, LLC
13F
CIK 1964958 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,912 | ||
| 43 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,685 | ||
| 44 |
Andrew Hill Investment Advisors, Inc.
13F
CIK 1897071 · Registered investment adviser · Sep 30, 2026
|
31,866 | ||
| 45 |
|
31,348 | ||
| 46 |
VIRTUE ASSET MANAGEMENT LLC
13F
CIK 2094533 · Registered investment adviser · Sep 30, 2026
|
30,434 | ||
| 47 |
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
13F
CIK 2131510 · Registered investment adviser · Sep 30, 2026
|
29,580 | ||
| 48 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Sep 30, 2026
|
29,080 | ||
| 49 |
Euro Pacific Asset Management, LLC
13F
CIK 1796651 · Registered investment adviser · Sep 30, 2026
|
28,200 | ||
| 50 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
26,188 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 90 holders
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