FRA / BlackRock Floating Rate Income Strategies Fund, Inc.

FRA / BlackRock Floating Rate Income Strategies Fund, Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
EP Wealth Advisors, Inc.
ProVise Management Group, LLC
Mercer Global Advisors Inc /adv
Visionary Horizons, LLC
Advisor Group Holdings, Inc.
Graypoint LLC
Rockefeller Capital Management L.P.
Commonwealth Equity Services, Llc
Future Financial Wealth Managment LLC
Guggenheim Capital Llc
Polar Asset Management Partners Inc.
Bank Of America Corp /de/
Horizon Kinetics Asset Management Llc
Lido Advisors, LLC
International Assets Investment Management, Llc
Bank Of Montreal /can/
Comerica Bank
Invesco Ltd.
Ameriprise Financial Inc
Wealth Enhancement Advisory Services, Llc
Marathon Strategic Advisors, LLC
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Schwarz Dygos Wheeler Investment Advisors Llc
Wagner Wealth Management, Llc
Apriem Advisors
Jane Street Group, Llc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Klingman & Associates, LLC
UBS Group AG
Sheaff Brock Investment Advisors, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cwm, Llc
BlackRock, Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Advisors Asset Management, Inc.
Baird Financial Group, Inc.
Eastern Bank
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Cornerstone Wealth Group, LLC
Atria Wealth Solutions, Inc.
Wells Fargo & Company/mn
Ameritas Advisory Services, LLC
Anchor Investment Management, LLC
CoreCap Advisors, LLC
Envestnet Asset Management Inc
Truist Financial Corp
MAI Capital Management
Evolution Wealth Management Inc.
Cetera Investment Advisers
Gridiron Partners, LLC
Verus Capital Partners, Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Citigroup Inc
Insigneo Advisory Services, Llc
Tower Research Capital LLC (TRC)
Capital Investment Advisors, LLC
Millennium Management Llc
Janney Montgomery Scott LLC
Kimelman & Baird, LLC
Geneos Wealth Management Inc.
Andrew Hill Investment Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Anfield Capital Management, LLC
Alpha Omega Wealth Management LLC
Raymond James Financial Inc
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Virtus Investment Advisers, Inc.
Allworth Financial LP
Morgan Stanley
Edgemoor Investment Advisors, Inc.
Schechter Investment Advisors, LLC
Pnc Financial Services Group, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
TT Capital Management LLC
Shufro Rose & Co Llc
Selway Asset Management
Melfa Wealth Management, Llc
Fortress Private Ledger, Llc
Gill Capital Partners, Llc
Warren Averett Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
Nbc Securities, Inc.
LPL Financial LLC
CIBC Private Wealth Group, LLC
Byrne Asset Management LLC
Whitener Capital Management, Inc.
SRS Capital Advisors, Inc.
Steward Partners Investment Advisory, Llc
Euro Pacific Asset Management, LLC
Royal Bank Of Canada