Shufro Rose & Co »

BlackRock Floating Rate Income Strat. Fn shares owned by Shufro Rose & Co

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Shufro Rose & Co from 13F filings

Historical chart of Shufro Rose & Co 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 Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $676k 54k 12.62
2023-09-30 $663k 53k 12.62
2023-06-30 $654k 54k 12.21
2023-03-31 $648k 55k 11.70
2022-12-31 $627k 56k 11.26
2022-09-30 $640k 58k 11.01
2022-06-30 $662k 58k 11.38
2022-03-31 $757k 58k 13.02
2021-12-31 $781k 58k 13.43
2021-09-30 $777k 58k 13.36
2021-06-30 $793k 60k 13.25
2021-03-31 $791k 61k 13.00
2020-12-31 $739k 61k 12.10
2020-09-30 $708k 62k 11.50
2020-06-30 $671k 60k 11.17
2020-03-31 $601k 60k 10.01
2019-12-31 $815k 61k 13.44
2019-09-30 $791k 63k 12.63
2019-06-30 $813k 63k 12.82
2019-03-31 $800k 64k 12.49
2018-12-31 $724k 61k 11.91
2018-09-30 $1.0M 73k 13.79
2018-06-30 $1.0M 74k 13.90
2018-03-31 $1.1M 75k 14.53
2017-12-31 $1.0M 75k 13.80
2017-09-30 $1.1M 75k 14.36
2017-06-30 $1.0M 72k 14.08
2017-03-31 $1.1M 78k 14.49
2016-12-31 $1.2M 80k 14.41
2016-09-30 $1.2M 84k 13.86
2016-06-30 $1.1M 83k 13.15
2016-03-31 $1.2M 89k 13.08
2015-12-31 $1.1M 84k 12.90
2015-09-30 $1.1M 83k 12.93
2015-06-30 $1.1M 84k 13.51
2015-03-31 $1.2M 84k 13.90
2014-12-31 $1.1M 84k 13.38
2014-09-30 $1.2M 82k 14.05
2014-06-30 $1.2M 82k 14.65
2014-03-31 $1.2M 83k 14.57
2013-12-31 $1.2M 79k 14.60
2013-09-30 $1.1M 75k 14.82
2013-06-30 $1.2M 75k 15.48
2012-09-30 $1.2M 81k 15.07

More positions owned by Shufro Rose & Co

Ishares Tr Ibonds Dec2026 (IBDR)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Listed Fd Tr Horizon Kinetics (INFL)
Apple (AAPL)
Thermo Fisher Scientific (TMO)
Corning Incorporated (GLW)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Sprott Physical Gold & Silve Tr Unit (CEF)
JPMorgan Chase & Co. (JPM)
Etf Ser Solutions Distillate Us (DSTL)
Avery Dennison Corporation (AVY)
Eli Lilly & Co. (LLY)
Texas Instruments Incorporated (TXN)

View all positions for Shufro Rose & Co

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