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Disclosery

FRA BLACKROCK FLOATING RATE INCO

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COM (common), issuer CIK 1259708

90 managers (90 13F filers) reported a position in FRA shares at 2024-12-31, 8,402,585 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
90
13F filers
90
New
7
Added
31
Reduced
27
Sold out
5
Shares held by filers
8,402,585

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,101,323$15.1M0.12%+302,18313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,041,457$14.3M0.26%+41,83213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/649,929$8.94M<0.01%+58,08913F-HRTimelineGroup
LPL Financial LLC506,745$6.97M<0.01%-6,05913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.468,743$6.45M<0.01%-46,93313F-HRTimelineGroup
Advisors Asset Management, Inc.381,331$5.24M0.1%+18,40113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY374,080$5.14M<0.01%+32,66713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251,393$3.46M0.01%-35,01213F-HR/ATimelineGroup
Marathon Strategic Advisors, LLC248,675$3.42M3.7%+7,87713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,385$2.7M<0.01%+23,15613F-HRTimelineGroup
Graypoint LLC187,556$2.58M0.16%+4,93113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP184,981$2.54M<0.01%-3,35213F-HRTimelineGroup
TT Capital Management LLC187,514$2.49M1.99%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC165,876$2.28M<0.01%+4,83613F-HRTimeline
UBS Group AGin group UBS Group AG150,178$2.06M<0.01%+2,79013F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.145,754$2M0.18%+42,69313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN144,694$1.99M<0.01%+21,95713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…143,712$1.98M0.01%+6713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC142,353$1.96M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,026$1.26M<0.01%-3,12013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87,083$1.2M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV80,422$1.11M<0.01%+68,49713F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…74,034$1.02M0.25%+64213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC73,870$1.02M0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…73,039$1M0.4%-2,34113F-HRTimeline
Kades & Cheifetz LLC68,176$937K0.48%-5,60513F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC67,302$925K0.57%13F-HRTimeline
Wagner Wealth Management, LLC63,507$873K0.23%-16,79313F-HRTimeline
Circle Wealth Management, LLC54,072$743K0.02%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…50,742$698K0.28%+1,33113F-HRTimelineGroup
Andrew Hill Investment Advisors, Inc.47,730$656K0.49%+6,55313F-HRTimeline
SHUFRO ROSE & CO LLC47,655$655K0.05%-1,00013F-HRTimeline
Cambridge Investment Research Advisors,…43,465$598K<0.01%-90113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.41,627$572K0.38%-10,80413F-HRTimeline
Klingman & Associates, LLC41,342$568K0.03%+13,79513F-HRTimeline
Apriem Advisors39,240$540K0.06%+4013F-HRTimeline
Capital Investment Advisors, LLC38,157$525K0.01%-10813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.37,420$515K<0.01%-95,12813F-HRTimelineGroup
Waverly Advisors, LLC32,621$449K0.01%new13F-HRTimeline
Visionary Horizons, LLC31,200$429K0.28%-2,62013F-HRTimeline
Future Financial Wealth Managment LLC30,520$420K0.31%-16,87413F-HRTimeline
Whitener Capital Management, Inc.30,196$415K0.12%+1,01013F-HRTimeline
ProVise Management Group, LLC29,344$403K0.03%-4,91413F-HRTimeline
Schechter Investment Advisors, LLC26,401$363K0.03%+69413F-HRTimeline
Atria Wealth Solutions, Inc.26,098$359K<0.01%-1,40713F-HRTimeline
WEDBUSH SECURITIES INC23,902$329K0.01%-1,44913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,908$329K<0.01%+3,13813F-HRTimelineGroup
Cetera Investment Advisers23,670$325K<0.01%+9,51213F-HRTimeline
EP Wealth Advisors, LLC20,677$284K<0.01%-25013F-HRTimeline
GILL CAPITAL PARTNERS, LLC18,927$260K0.09%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS18,324$252K0.01%-15013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,800$231K<0.01%-31,41713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,035$220K<0.01%+4,84713F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC15,500$213K0.02%-50013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,589$201K0.03%+94813F-HRTimeline
Janney Montgomery Scott LLC14,164$195K<0.01%+31113F-HRTimeline
Selway Asset Management13,100$180K0.07%013F-HR/ATimeline
Everstar Asset Management, LLC12,400$170K0.12%-30013F-HRTimeline
Objective Capital Management, LLC12,162$167K0.11%-3,43913F-HRTimeline
WEALTH EFFECTS LLC12,061$166K0.06%new13F-HRTimeline
Realta Investment Advisors12,063$162K0.07%new13F-HRTimeline
EASTERN BANK11,009$151K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,984$151K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,960$151K<0.01%-37813F-HRTimeline
Gridiron Partners, LLC10,807$149K0.09%013F-HRTimeline
CoreCap Advisors, LLC10,710$147K0.01%+2,43713F-HRTimeline
Cornerstone Advisors, LLC10,600$146K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,472$144K<0.01%new13F-HRTimelineGroup
Alpha Omega Wealth Management LLC10,000$138K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…8,643$119K<0.01%-50013F-HRTimeline
Avior Wealth Management, LLC8,000$110K<0.01%013F-HRTimeline
COMERICA BANK6,853$94.2K<0.01%+3,99813F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,454$75K<0.01%+1,74413F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,993$54.9K0.02%new13F-HRTimelineGroup
Anchor Investment Management, LLC3,935$54.1K0.01%+813F-HRTimeline
MAI Capital Management2,736$37.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,438$34K<0.01%+213F-HRTimelineGroup
Fortitude Family Office, LLC1,528$21K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,250$17.2K<0.01%013F-HRTimeline
Kimelman & Baird, LLC1,094$15K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.800$11K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB731$10.1K<0.01%013F-HRTimeline
Byrne Asset Management LLC690$9.49K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.430$5.78K<0.01%013F-HRTimelineGroup
Transce3nd, LLC200$2.75K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.8$1190.01%-8,68213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$96<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$28<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$14<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.