As of the latest SEC filings, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (FRA) is held by 23 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $10,609,846.62 in market value, representing 1.61% of its portfolio.
Funds holding BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (FRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRA
- CIK:
- 0001259708
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.61% | $10,609,846.62 | 962,781 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.40% | $3,245,595.84 | 290,824 | Feb 28, 2026 | Apr 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.37% | $2,272,158.70 | 206,185 | Mar 31, 2026 | May 28, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.31% | $1,502,846.14 | 17,251 | Mar 31, 2026 | May 28, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 0.87% | $1,339,589.88 | 15,377 | Mar 31, 2026 | May 26, 2026 |
|
FGM
First Trust Germany AlphaDEX Fund
|
ETF | First Trust | 0.92% | $999,835.67 | 11,477 | Mar 31, 2026 | May 28, 2026 |
|
PGJCX
PGIM Jennison Global Infrastructure Fund
|
MF | PGIM / Prudential | 1.26% | $920,305.32 | 11,216 | Apr 30, 2026 | Jun 26, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.62% | $890,417.39 | 10,221 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $330,725.37 | 3,380 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.04% | $328,474.87 | 3,357 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $174,951.77 | 1,788 | Feb 28, 2026 | Apr 29, 2026 |
|
GLBIX
Leuthold Global Fund
|
MF | Independent / Boutique | 0.68% | $149,056.27 | 1,711 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $116,721.99 | 1,347 | Mar 31, 2026 | May 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.03% | $115,656.04 | 1,182 | Feb 28, 2026 | Apr 29, 2026 |
|
FLGR
Franklin FTSE Germany ETF
|
ETF | Franklin Templeton | 0.17% | $68,907.54 | 806 | Mar 31, 2026 | May 21, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.01% | $57,149.72 | 5,186 | Mar 31, 2026 | May 26, 2026 |
|
OBND
State Street(R) Loomis Sayles Opportunistic Bond ETF
|
ETF | State Street (SPDR) | 0.09% | $48,521.06 | 4,403 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $31,477.85 | 320 | Feb 27, 2026 | Apr 29, 2026 |
|
FLEU
Franklin FTSE Eurozone ETF
|
ETF | Franklin Templeton | 0.04% | $28,212.77 | 330 | Mar 31, 2026 | May 21, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.04% | $25,949.45 | 264 | Feb 27, 2026 | Apr 29, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.02% | $24,365.57 | 285 | Mar 31, 2026 | May 21, 2026 |
|
PTEU
Pacer Trendpilot European Index ETF
|
ETF | Pacer | 0.04% | $13,834.74 | 169 | Apr 30, 2026 | Jun 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.03% | $8,649.82 | 88 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)