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BlackRock Floating Rate Income Strat. Fn shares owned by Advisors Asset Management

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $19M 1.2M 16.17
2012-12-31 $21M 1.4M 15.15
2012-06-30 $36k 2.5k 14.30
2012-03-31 $776k 52k 14.83
2011-12-31 $939k 70k 13.37
2011-09-30 $950k 75k 12.73
2011-06-30 $1.2M 77k 15.27
2011-03-31 $2.1M 135k 15.60
2010-12-31 $1.8M 123k 14.85

More positions owned by Advisors Asset Management

Amazon (AMZN)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Visa Com Cl A (V)
Verizon Communications (VZ)
Mastercard Incorporated Cl A (MA)
International Business Machines (IBM)
Eli Lilly & Co. (LLY)
Abbvie (ABBV)
3M Company (MMM)
Chevron Corporation (CVX)
Merck & Co (MRK)

View all positions for Advisors Asset Management

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
JNB Advisors
Byrne Asset Management
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn