Weiss Asset Management LP - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 100 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q4 2022$249,803
-72.8%
22,185
-71.3%
0.01%
-84.6%
Q4 2018$919,000
+189.9%
77,211
+235.8%
0.06%
+132.1%
Q4 2017$317,000
-38.2%
22,996
-42.2%
0.03%
-78.5%
Q4 2015$513,00039,7650.13%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q4 2018
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 470,109$6,535,0004.68%
Blue Chip Wealth Management, Inc. 131,425$1,827,0001.99%
Relative Value Partners Group, LLC 655,941$9,118,0001.01%
Wagner Wealth Management, LLC 93,637$1,302,0000.94%
AlphaMark Advisors, LLC 82,500$1,147,0000.46%
DOLIVER ADVISORS, LP 74,164$1,031,0000.43%
Coastline Trust Co 183,510$2,551,0000.38%
Jaffetilchin Investment Partners, LLC 106,477$1,480,0000.33%
FIRST FOUNDATION ADVISORS 366,911$5,100,0000.30%
NINE MASTS CAPITAL Ltd 92,600$1,287,0000.25%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders