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货币单位:美元(USD)
FRA基金
BlackRock Floating Rate Income Strategies Fund, Inc. (fra)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Parametric Portfolio Associates LLC |
269893 |
0.77% |
269893 |
-- |
2022-03-31
|
| Ameriprise Financial Services Inc |
357346 |
1.01% |
357346 |
-- |
2021-12-31
|
| Advisors Asset Management |
380902 |
1.08% |
380902 |
-- |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
399929 |
1.14% |
399929 |
-- |
2022-03-31
|
| Relative Value Partners Group LLC |
655983 |
1.86% |
-572991 |
-46.62% |
2022-03-31
|
| Guggenheim Capital LLC |
658830 |
1.87% |
658830 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
745924 |
2.12% |
745924 |
-- |
2021-12-31
|
| Invesco Capital Management LLC |
836140 |
2.37% |
2823 |
0.34% |
2022-05-31
|
| First Trust Portfolios L.P. |
1599762 |
4.54% |
-67477 |
-4.05% |
2022-05-31
|
| BB&T Corp. |
119296 |
0.34% |
119296 |
-- |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
261379 |
0.74% |
19416 |
8.02% |
2022-03-31
|
| Baird Financial Group, Inc. |
168021 |
0.48% |
168021 |
-- |
2022-03-31
|
| UBS Group AG |
179306 |
0.51% |
179306 |
-- |
2022-03-31
|
| Royal Bank of Canada |
180304 |
0.51% |
180304 |
-- |
2022-03-31
|
| Rockefeller Capital Management L.P. |
189305 |
0.54% |
189305 |
-- |
2022-03-31
|
| Advisor Group Holdings, Inc. |
224667 |
0.64% |
70205 |
45.45% |
2022-03-31
|
| Bank of America Corp |
249160 |
0.71% |
131849 |
112.39% |
2022-03-31
|
| Eaton Vance |
260628 |
0.74% |
-- |
-- |
2022-05-31
|
| Eaton Vance Management |
260689 |
0.74% |
61 |
0.02% |
2022-03-31
|
| Amvescap Plc. |
571383 |
1.62% |
571383 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
745924 |
2.12% |
745924 |
-- |
2021-12-31
|
| Shaker Financial Services, LLC |
154753 |
0.44% |
39003 |
33.70% |
2021-12-31
|
| Advantus Capital Management, Inc. |
117808 |
0.33% |
-- |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
103665 |
0.29% |
-- |
-- |
2021-12-31
|
| Byrne Asset Management LLC |
202322 |
0.57% |
202322 |
-- |
2021-12-31
|
| Congress Park Capital LLC |
137237 |
0.39% |
5650 |
4.29% |
2021-12-31
|
| RiverNorth Capital Management, LLC |
486456 |
1.38% |
-171534 |
-26.07% |
2021-09-30
|
| Ameriprise Financial Inc |
361914 |
1.03% |
44252 |
13.93% |
2021-09-30
|
| Next Capital Management LLC |
156530 |
0.44% |
-135157 |
-46.34% |
2021-09-30
|
| Kestra Advisory Services, LLC |
130969 |
0.37% |
81741 |
166.05% |
2021-09-30
|
| Aegon USA Investment Management, LLC |
194961 |
0.55% |
-- |
-- |
2021-12-31
|
| Saba Capital Management, LP |
133561 |
0.38% |
-884435 |
-86.88% |
2021-06-30
|
| CWB McLean & Partners Wealth Management Ltd |
229353 |
0.65% |
-- |
-- |
2021-11-30
|
| Integrated Capital Management, Inc |
277850 |
0.79% |
106846 |
62.48% |
2021-11-30
|
| ROCKEFELLER FINANCIAL LLC |
202461 |
0.57% |
17100 |
9.23% |
2021-03-31
|
| Kohlberg Kravis Roberts & Co LP |
638074 |
1.81% |
638074 |
-- |
2021-03-31
|
| Penserra Capital Management, LLC |
661538 |
1.87% |
46376 |
7.54% |
2020-12-31
|
| Keller Group Invmt Management Inc |
160417 |
0.45% |
-11579 |
-6.73% |
2020-09-30
|
| RMB Capital Management, LLC |
195688 |
0.55% |
-22793 |
-10.43% |
2020-09-30
|
| Oaktree Capital Management LLC |
508353 |
1.42% |
-18974 |
-3.60% |
2020-09-30
|
| AEGON USA Investment Management LLC |
194961 |
0.55% |
-28100 |
-12.60% |
2020-09-30
|
| CWB McLean & Partners Wealth Management Ltd |
179353 |
0.50% |
-- |
-- |
2020-11-30
|
| Wells Fargo & Co |
207381 |
0.57% |
-2617 |
-1.25% |
2020-03-31
|
| Goldman Sachs Group Inc |
157369 |
0.43% |
125945 |
400.79% |
2020-03-31
|
| Mariner Investment Group, LLC |
191484 |
0.52% |
6845 |
3.71% |
2019-12-31
|
| Millennium Management LLC |
237640 |
0.65% |
216283 |
1012.70% |
2019-12-31
|
| Transamerica Life Insurance Company |
210635 |
0.58% |
210635 |
-- |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
228695 |
0.63% |
128351 |
127.91% |
2019-09-30
|
| Beach Point Capital Management LP |
597940 |
1.63% |
-400896 |
-40.14% |
2019-09-30
|
| Wolverine Asset Management LLC |
181175 |
0.50% |
-1952 |
-1.07% |
2019-06-30
|
| Bank of America Corporation |
211894 |
0.58% |
-53181 |
-20.06% |
2019-06-30
|
| Virtus ETF Advisers LLC |
181444 |
0.50% |
1179 |
0.65% |
2019-07-31
|
| F & I Management Group Ltd |
282595 |
0.77% |
282595 |
-- |
2018-12-31
|
| Restructuring Capital Associates, LP |
551777 |
1.48% |
112895 |
25.72% |
2018-12-31
|
| Amundi Pioneer Asset Management, Inc. |
140000 |
0.38% |
-- |
-- |
2018-09-30
|
| Provise Management Group, LLC |
132291 |
0.36% |
-4186 |
-3.07% |
2018-09-30
|
| Coastline Trust Co |
167600 |
0.45% |
-15910 |
-8.67% |
2018-09-30
|
| Merrill Lynch & Co Inc |
415902 |
1.12% |
38508 |
10.20% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1281221 |
3.44% |
-138055 |
-9.73% |
2018-09-30
|
| Charger Corp. |
2171724 |
5.83% |
409419 |
23.23% |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
354936 |
0.95% |
-26230 |
-6.88% |
2018-06-30
|
| Janney Montgomery Scott LLC |
136219 |
0.37% |
3512 |
2.65% |
2018-03-31
|
| Pioneer Investment Mgmt Inc |
140000 |
0.38% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
115324 |
0.31% |
20064 |
21.06% |
2018-06-30
|
| Advantus Capital Management |
99857 |
0.27% |
-- |
-- |
2018-03-31
|
| Nine Masts Capital Limited |
92600 |
0.25% |
92600 |
-- |
2018-06-30
|
| Capital Investment Advisors Inc |
85111 |
0.23% |
323 |
0.38% |
2018-03-31
|
| GenTrust, LLC |
81836 |
0.22% |
175 |
0.21% |
2018-03-31
|
| Mycio Wealth Partners, LLC |
78081 |
0.21% |
663 |
0.86% |
2018-03-31
|
| Shufro Rose & CO LLC |
74950 |
0.20% |
-- |
-- |
2018-03-31
|
| Sterneck Capital Management LLC |
129498 |
0.35% |
13616 |
11.75% |
2017-12-31
|
| Private Management Group Inc |
172361 |
0.46% |
-1375 |
-0.79% |
2017-12-31
|
| Invesco Advisers, Inc |
114734 |
0.31% |
114734 |
-- |
2017-09-30
|
| Loomis Sayles & Company LP |
188590 |
0.51% |
188590 |
-- |
2017-09-30
|
| Westchester Capital Management LLC |
277586 |
0.79% |
52452 |
23.30% |
2016-09-30
|
| Kovitz Investment Group, LLC |
275890 |
0.79% |
-2765 |
-0.99% |
2016-09-30
|
| 1832 Asset Management L.P |
203804 |
0.58% |
-- |
-- |
2016-09-30
|
| Sankaty Advisors, LLC |
202562 |
0.58% |
-136262 |
-40.22% |
2016-09-30
|
| Yorktown Management & Research Co Inc |
185000 |
0.53% |
-- |
-- |
2016-09-30
|
| Advisors Asset Management, Inc. |
1158747 |
6.30% |
-206231 |
-15.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
736523 |
4.00% |
53286 |
7.80% |
2013-03-31
|
| Invesco Advisers, Inc. |
563647 |
3.00% |
-68315 |
-10.80% |
2013-03-31
|
| Horizon Kinetics LLC |
387616 |
2.10% |
-93345 |
-19.40% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
384478 |
2.10% |
29835 |
8.40% |
2013-03-31
|
| Wells Fargo Advisors |
273388 |
1.50% |
-43412 |
-13.70% |
2013-03-31
|
| LPL Financial Services |
176071 |
1.00% |
12840 |
7.90% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
147952 |
0.80% |
-29728 |
-16.70% |
2013-03-31
|
| Neuberger Berman, LLC |
128827 |
0.70% |
-77000 |
-37.40% |
2013-03-31
|
| Credit Suisse Securities (USA) LLC |
97878 |
0.50% |
36580 |
59.70% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
77447 |
0.40% |
-8591 |
-10.00% |
2013-03-31
|
| Guggenheim Investments |
2223658 |
12.00% |
-204418 |
-8.40% |
2013-03-31
|
| Absolute Return Capital, LLC |
103813 |
0.60% |
-- |
-- |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Senior Loan & Lim Dur CE 96 |
44240 |
0.13% |
67 |
0.15% |
2022-05-31
|
| FT Senior Loan Select CE 45 |
61899 |
0.18% |
97 |
0.16% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 93 |
65479 |
0.19% |
18881 |
40.52% |
2022-01-24
|
| FT Senior Loan Select CE 40 |
74651 |
0.21% |
1728 |
2.37% |
2022-03-21
|
| Eaton Vance Senior Floating Rate |
99936 |
0.28% |
-- |
-- |
2022-04-30
|
| Sheaff Brock SSB Growth & Income |
108300 |
0.31% |
-- |
-- |
2022-05-31
|
| Eaton Vance Floating-Rate Income |
111292 |
0.32% |
-- |
-- |
2022-04-30
|
| CWB M&P Tactical Monthly Income Pool |
229353 |
0.65% |
-- |
-- |
2022-05-31
|
| Invesco CEF Income Composite ETF |
336090 |
0.95% |
801 |
0.24% |
2022-05-31
|
| FT Senior Loan CE and ETF 36 |
52061 |
0.15% |
107 |
0.21% |
2022-05-31
|
| FT Senior Loan CE and ETF 33 |
45474 |
0.13% |
98 |
0.22% |
2022-05-31
|
| FT Senior Loan CE and ETF 35 |
44586 |
0.13% |
155 |
0.35% |
2022-05-31
|
| FT Senior Loan Select CE 44 |
51882 |
0.15% |
96 |
0.19% |
2022-05-31
|
| FT Senior Loan CE and ETF 30 |
46430 |
0.13% |
4912 |
11.83% |
2022-01-28
|
| FT Senior Loan CE and ETF 32 |
47944 |
0.14% |
74 |
0.15% |
2022-05-31
|
| FT Senior Loan Select CE 43 |
49246 |
0.14% |
103 |
0.21% |
2022-05-31
|
| Eaton Vance Senior Income |
49400 |
0.14% |
-- |
-- |
2022-04-30
|
| FT Senior Loan Select CE 39 |
50658 |
0.14% |
4185 |
9.01% |
2022-01-14
|
| Sheaff Brock SSB Conservative Balanced |
51044 |
0.14% |
-1000 |
-1.92% |
2022-05-31
|
| FT Senior Loan CE and ETF 37 |
51514 |
0.15% |
92 |
0.18% |
2022-05-31
|
| RiverNorth Doubleline Strategic Inc Fd |
164823 |
0.47% |
-321633 |
-66.12% |
2021-12-31
|
| FT Senior Loan & Lim Dur CE 90 |
43679 |
0.12% |
6817 |
18.49% |
2021-08-26
|
| FT Senior Loan Select CE 38 |
63242 |
0.18% |
-14177 |
-18.31% |
2021-07-23
|
| Shaker Financial Discount Capture |
147097 |
0.42% |
37817 |
34.61% |
2021-12-31
|
| FT Senior Loan CE and ETF 31 |
44476 |
0.13% |
-184 |
-0.41% |
2022-02-28
|
| KKR Income Opportunities Fund |
56600 |
0.16% |
10570 |
22.96% |
2021-04-30
|
| FT Senior Loan Select CE 37 |
63624 |
0.18% |
5843 |
10.11% |
2021-04-29
|
| FT Senior Loan CE and ETF 26 |
44786 |
0.13% |
3656 |
8.89% |
2021-04-26
|
| iCM Tactical Inc Closed End Fund (TICE) |
91801 |
0.26% |
5079 |
5.86% |
2021-09-30
|
| FT Senior Loan & Lim Dur Opp CE 66 |
44773 |
0.13% |
-9350 |
-17.28% |
2021-03-04
|
| RiverNorth/DoubleLine Strategic Opp Fund |
49597 |
0.14% |
49597 |
-- |
2021-06-30
|
| FT Senior Loan & Lim Dur Opp CE 65 |
55678 |
0.16% |
15149 |
37.38% |
2021-02-05
|
| Rareview Dynamic Fixed Income ETF |
112132 |
0.32% |
1219 |
1.10% |
2021-10-29
|
| FT Senior Loan Select CE 36 |
83431 |
0.24% |
18356 |
28.21% |
2021-01-28
|
| FT Senior Loan Select CE 35 |
66892 |
0.19% |
-529 |
-0.78% |
2020-11-27
|
| Aegon Credit Opportunities - Long Only |
171795 |
0.49% |
-- |
-- |
2020-09-30
|
| FT Senior Loan Select CE 34 |
70473 |
0.20% |
-18135 |
-20.47% |
2020-10-01
|
| RiverNorth Marketplace Lending Corp |
74054 |
0.21% |
74054 |
-- |
2020-12-31
|
| FT Senior Loan Select CE 33 |
55190 |
0.16% |
-9032 |
-14.06% |
2020-08-21
|
| Saba Closed-End Funds ETF |
56686 |
0.16% |
-972 |
-1.69% |
2021-03-31
|
| FT Senior Loan Select CE 32 |
70081 |
0.20% |
8198 |
13.25% |
2020-06-12
|
| FT Senior Loan Select CE 31 |
54184 |
0.15% |
-3176 |
-5.54% |
2020-05-18
|
| Amplify High Income ETF |
661538 |
1.85% |
-- |
-- |
2020-12-31
|
| Sheaff Brock SSB Growth & Income |
108300 |
0.30% |
-- |
-- |
2020-10-31
|
| CWB M&P Tactical Monthly Income Pool |
179353 |
0.50% |
-- |
-- |
2020-10-31
|
| FT Senior Loan Select CE 28 |
57588 |
0.16% |
-8584 |
-12.97% |
2019-09-20
|
| FT Senior Loan Select CE 29 |
49861 |
0.14% |
156 |
0.31% |
2019-12-16
|
| Pioneer Floating Rate Fund |
50000 |
0.14% |
-- |
-- |
2020-02-29
|
| RiverNorth Core Opportunity Fund |
52929 |
0.14% |
-- |
-- |
2019-09-30
|
| RiverNorth/Oaktree High Income Fund |
68069 |
0.19% |
-3865 |
-5.37% |
2019-09-30
|
| Cohen & Steers Closed-End Opportunity |
47591 |
0.13% |
-- |
-- |
2019-12-31
|
| FT Senior Loan & Lim Dur CE 78 |
49236 |
0.13% |
6886 |
16.26% |
2020-01-06
|
| FT Senior Loan Select CE 27 |
59129 |
0.16% |
-3570 |
-5.69% |
2019-06-21
|
| FT Senior Loan Select CE 26 |
73074 |
0.20% |
14761 |
25.31% |
2019-05-08
|
| JNL/Westchester Capital Event Driven Fd |
47159 |
0.13% |
-- |
-- |
2019-09-30
|
| FT Senior Loan Select CE 25 |
51320 |
0.14% |
-1969 |
-3.69% |
2019-03-22
|
| M&P Tactical Monthly Income Pool |
179353 |
0.49% |
-- |
-- |
2019-11-30
|
| FT Senior Loan Select CE 24 |
60442 |
0.17% |
-1005 |
-1.64% |
2019-02-11
|
| FT Senior Loan Select CE 23 |
55258 |
0.15% |
9190 |
19.95% |
2019-01-11
|
| Virtus Private Credit ETF |
83542 |
0.23% |
-7630 |
-8.37% |
2019-08-30
|
| FT Senior Loan Select CE 22 |
71356 |
0.20% |
-495 |
-0.69% |
2018-12-04
|
| FT Senior Loan & Lim Dur CE 70 |
47609 |
0.13% |
1117 |
2.40% |
2018-12-21
|
| RiverNorth Opportunities Fund |
74422 |
0.20% |
74422 |
-- |
2019-01-31
|
| FT Senior Loan Select CE 21 |
73106 |
0.20% |
-1342 |
-1.80% |
2018-10-12
|
| FT Senior Loan & Lim Dur CE 75 |
50341 |
0.14% |
7538 |
17.61% |
2019-05-31
|
| FT Senior Loan Select CE 20 |
47709 |
0.13% |
-735 |
-1.52% |
2018-08-27
|
| FT Senior Loan Select CE 19 |
56636 |
0.15% |
-1102 |
-1.91% |
2018-05-18
|
| FT Senior Loan & Lim Dur Opp CE 44 |
51339 |
0.14% |
7573 |
17.30% |
2018-05-17
|
| Destinations Multi Strategy Alts Fd |
49082 |
0.13% |
49082 |
-- |
2019-01-31
|
| EV Floating Rate Income |
111292 |
0.30% |
-- |
-- |
2018-06-30
|
| PowerShares CEF Income Composite ETF |
312219 |
0.84% |
-- |
-- |
2018-09-06
|
| Pioneer Floating Rate A |
100000 |
0.27% |
-- |
-- |
2018-06-30
|
| EV Senior Floating Rate |
99936 |
0.27% |
-- |
-- |
2018-06-30
|
| EV Senior Income Trust |
49400 |
0.13% |
-- |
-- |
2018-06-30
|
| JNL/Westchester Capital Event Driven B |
47159 |
0.13% |
-- |
-- |
2018-06-30
|
| Pioneer Floating Rate Trust |
40000 |
0.11% |
-- |
-- |
2018-06-30
|
| Advantus Strategic Dividend Income Instl |
37022 |
0.10% |
1500 |
4.22% |
2018-06-30
|
| WCM Alternatives Event-Driven Instl |
19222 |
0.05% |
-- |
-- |
2018-06-30
|
| Anfield Universal Fixed Income A |
13534 |
0.04% |
112 |
0.83% |
2018-04-30
|
| Ascendant Tactical Yield A |
6950 |
0.02% |
6950 |
-- |
2018-06-30
|
| SunAmerica Income Explorer A |
6110 |
0.02% |
-- |
-- |
2018-06-30
|
| Master Income ETF |
492 |
-- |
-- |
-- |
2017-12-15
|
| Credit Suisse Strategic Income A |
4623 |
0.01% |
-- |
-- |
2018-03-31
|
| 1789 Growth and Income C |
30437 |
0.08% |
-1430 |
-4.49% |
2017-10-31
|
| Touchstone Arbitrage A |
8251 |
0.02% |
8251 |
-- |
2016-12-31
|
| Dunham Monthly Distribution A |
128267 |
0.38% |
-- |
-- |
2016-12-31
|
| RiverNorth Doubleline Strategic Inc I |
332786 |
0.95% |
-14800 |
-4.26% |
2016-09-30
|
| Touchstone Merger Arbitrage A |
9251 |
0.03% |
9251 |
-- |
2016-12-31
|
| GRT Value Fund, L.P. |
15370 |
0.10% |
-- |
-- |
2013-01-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-6190 |
-100.00% |
2013-04-30
|
| Epiphany FFV Strategic Income Fund |
7481 |
-- |
-- |
-- |
2013-04-30
|
