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Disclosery

FRA BLACKROCK FLOATING RATE INCO

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COM (common), issuer CIK 1259708

81 managers (81 13F filers) reported a position in FRA shares at 2025-06-30, 7,282,524 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
81
13F filers
81
New
8
Added
24
Reduced
26
Sold out
11
Shares held by filers
7,282,524

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,444,837$19M0.15%+168,98613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/532,816$7M<0.01%-31,33813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.414,517$5.45M<0.01%-4,03013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY337,496$4.43M<0.01%+2,47913F-HRTimelineGroup
Advisors Asset Management, Inc.288,333$3.79M0.07%-89,13013F-HR/ATimeline
Marathon Strategic Advisors, LLC280,236$3.68M3.42%+23,18313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA245,659$3.23M<0.01%+80,11513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC227,084$2.98M<0.01%+46,14513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.214,481$2.82M0.01%-25,10413F-HR/ATimelineGroup
Graypoint LLC198,701$2.61M0.15%+5,71613F-HRTimeline
Polar Asset Management Partners Inc.197,738$2.6M0.06%new13F-HRTimeline
Edgemoor Investment Advisors, Inc.187,817$2.47M0.21%+15,66213F-HRTimeline
TT Capital Management LLC181,279$2.38M1.93%+6,27813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC179,038$2.35M<0.01%+3,15013F-HRTimeline
LPL Financial LLC177,108$2.33M<0.01%-39,38613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC174,724$2.31M<0.01%-24,25013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…128,364$1.69M<0.01%-17,42213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG112,369$1.48M<0.01%-32,59313F-HRTimelineGroup
Cetera Investment Advisers106,965$1.41M<0.01%+63,50713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN106,682$1.4M<0.01%+6,85613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP97,202$1.28M<0.01%-104,38413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87,083$1.14M<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.84,741$1.11M<0.01%+47,94613F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…82,467$1.08M0.25%+2,31513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…78,788$1.04M0.35%-60313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC73,870$971K0.01%013F-HRTimeline
Wagner Wealth Management, LLC63,227$831K0.19%-1,94213F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…62,480$821K0.28%-16,30413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV54,201$712K<0.01%-26,53313F-HRTimeline
Andrew Hill Investment Advisors, Inc.46,977$617K0.5%-55313F-HRTimeline
Apriem Advisors45,380$596K0.06%+4613F-HRTimeline
SHUFRO ROSE & CO LLC45,355$586K0.05%-1,50013F-HRTimeline
Klingman & Associates, LLC43,800$576K0.03%+1,26013F-HRTimeline
Whitener Capital Management, Inc.37,949$499K0.13%+1,00013F-HRTimeline
Future Financial Wealth Managment LLC34,357$451K0.31%+1,40313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.33,640$442K0.28%-82713F-HRTimeline
Cambridge Investment Research Advisors,…33,281$437K<0.01%+4213F-HRTimeline
Waverly Advisors, LLC31,972$420K<0.01%-70313F-HRTimeline
Capital Investment Advisors, LLC28,672$377K0.01%-1,23813F-HR/ATimeline
Euro Pacific Asset Management, LLC28,200$371K0.06%013F-HR/ATimeline
Arax Advisory Partners27,970$368K0.02%new13F-HRTimeline
ProVise Management Group, LLC25,879$340K0.03%-1,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,908$314K<0.01%013F-HRTimelineGroup
Visionary Horizons, LLC23,335$307K0.19%-6,66513F-HRTimeline
Atria Wealth Solutions, Inc.22,964$302K0.01%-1,33513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC22,033$290K<0.01%-27,28113F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC20,510$269K0.12%-18,14813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,904$250K<0.01%new13F-HRTimeline
Allworth Financial LP19,000$250K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,589$244K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC18,050$237K0.02%+6,76313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,585$231K<0.01%+83713F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC17,102$225K0.07%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,792$221K<0.01%+2,33013F-HRTimelineGroup
EP Wealth Advisors, LLC15,505$204K<0.01%-27213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,400$202K0.03%+54313F-HRTimeline
Janney Montgomery Scott LLC14,164$186K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC12,800$168K<0.01%new13F-HRTimeline
EASTERN BANK11,009$145K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,984$144K0.01%013F-HRTimeline
Gridiron Partners, LLC10,807$142K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,098$133K0.01%new13F-HRTimeline
Alpha Omega Wealth Management LLC10,000$131K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.8,690$114K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,643$114K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,210$81.6K<0.01%-1,50013F-HRTimeline
COMERICA BANK3,997$52.5K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,993$52.5K0.02%013F-HRTimelineGroup
Anchor Investment Management, LLC3,955$52K<0.01%+1013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,710$48.7K<0.01%-1,02013F-HRTimelineGroup
MAI Capital Management2,736$36K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,231$29K<0.01%+313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,598$21K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,250$16.4K<0.01%013F-HRTimeline
Kimelman & Baird, LLC1,094$14.4K<0.01%013F-HRTimeline
Byrne Asset Management LLC690$9.07K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.430$5.65K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.14$184<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$92<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.