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BlackRock Floating Rate Income Strat. Fn shares owned by Shaker Financial Services

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Shaker Financial Services from 13F filings

Historical chart of Shaker Financial Services 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 Shaker Financial Services 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 Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2012-12-31 $634k 42k 15.15
2012-06-30 $363k 25k 14.39
2011-12-31 $724k 54k 13.36
2011-09-30 $677k 53k 12.73
2010-12-31 $609k 41k 14.89

More positions owned by Shaker Financial Services

Nuveen Core Equity Alpha Fund (JCE)
Royce Micro Capital Trust (RMT)
Liberty All-Star Growth Fund (ASG)
Eaton Vance Tax-Managed Buy-Write Income (ETB)
Liberty All Star Equity Sh Ben Int (USA)
First Trust Enhanced Equity Income Fund (FFA)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)
European Equity Fund (EEA)
Central Securities (CET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Calamos Global Dynamic Income Fund (CHW)
Doubleline Income Solutions (DSL)
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)

View all positions for Shaker Financial Services

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Readystate Asset Management
Invesco
Marathon Strategic Advisors
Raymond James Financial
Royal Bank of Canada
Edgemoor Investment Advisors
LPL Financial
GraniteShares Advisors
Advisors Asset Management
HPM Partners
Polar Securities
Advisor Group Holdings
Ameriprise Financial
Commonwealth Equity Services

View all funds holding BlackRock Floating Rate Income Strat. Fn