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BGT-Symbol

BlackRock Floating Rate Income Trust
BGT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
14,9 Mio. $ – – –
Guggenheim Capital
2
Guggenheim Capital
Illinois
6,88 Mio. $ -508.672 $ -39.391 -7 %
Wells Fargo
3
Wells Fargo
California
6,35 Mio. $ +77.054 $ +5.967 +1 %
Morgan Stanley
4
Morgan Stanley
New York
6,27 Mio. $ +491.032 $ +38.025 +9 %
Invesco
5
Invesco
Georgia
5,83 Mio. $ +280.440 $ +21.717 +5 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
3,85 Mio. $ -174.098 $ -13.482 -4 %
Zuckerman Investment Group
7
Zuckerman Investment Group
Illinois
3,74 Mio. $ -75.014 $ -5.809 -2 %
Yorktown Management & Research Company
8
Yorktown Management & Research Company
Virginia
2,63 Mio. $ -1,09 Mio. $ -84.491 -29 %
WA
9
WFG Advisors
Texas
2,16 Mio. $ +1,1 Mio. $ +85.137 +105 %
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
2,13 Mio. $ – – –
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
2,12 Mio. $ -101.822 $ -7.885 -5 %
UBS Group
12
UBS Group
Switzerland
2,08 Mio. $ -488.281 $ -37.812 -19 %
Bank of America
13
Bank of America
North Carolina
1,8 Mio. $ +120.043 $ +9.296 +7 %
Investment Centers of America
14
Investment Centers of America
North Dakota
1,36 Mio. $ +1,36 Mio. $ +105.152 Neu
Relative Value Partners Group
15
Relative Value Partners Group
1,33 Mio. $ +281.861 $ +21.827 +27 %
Conning Inc
16
Conning Inc
Connecticut
1,2 Mio. $ +13.172 $ +1.020 +1 %
ProVise Management Group
17
ProVise Management Group
Florida
1,15 Mio. $ +1,15 Mio. $ +88.967 Neu
Horizon Kinetics
18
Horizon Kinetics
New York
1,1 Mio. $ -170.560 $ -13.208 -14 %
LPL Financial
19
LPL Financial
California
973.000 $ -628.495 $ -48.670 -40 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
929.000 $ +924.625 $ +71.602 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
856.000 $ -86.481 $ -6.697 -9 %
Pinnacle Associates
22
Pinnacle Associates
New York
835.000 $ -15.599 $ -1.208 -2 %
Cohen & Steers
23
Cohen & Steers
New York
776.000 $ +89.425 $ +6.925 +13 %
Credit Suisse
24
Credit Suisse
Switzerland
630.000 $ – – –
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
592.000 $ +353.995 $ +27.413 +151 %
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