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BlackRock Floating Rate Income Strat. Fn shares owned by Relative Value Partners

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners 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 Relative Value Partners 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $2.2M 156k 13.90
2014-12-31 $1.7M 125k 13.39

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

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
Baird Financial
Byrne Asset Management
JNB Advisors
Congress Park Capital
UBS Group
Commonwealth Equity Services
Rockefeller Capital Management
Wagner Wealth Management
Jpmorgan Chase & Co

View all funds holding BlackRock Floating Rate Income Strat. Fn