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BGT-Symbol

BlackRock Floating Rate Income Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
15,5 Mio. $ – – –
Guggenheim Capital
2
Guggenheim Capital
Illinois
7,76 Mio. $ +584.478 $ +44.206 +8 %
Wells Fargo
3
Wells Fargo
California
7,47 Mio. $ +830.336 $ +62.801 +13 %
Morgan Stanley
4
Morgan Stanley
New York
7,43 Mio. $ +876.810 $ +66.316 +14 %
Invesco
5
Invesco
Georgia
6,88 Mio. $ +780.318 $ +59.018 +13 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
3,91 Mio. $ -102.045 $ -7.718 -3 %
Zuckerman Investment Group
7
Zuckerman Investment Group
Illinois
3,88 Mio. $ -19.092 $ -1.444 -0,5 %
Yorktown Management & Research Company
8
Yorktown Management & Research Company
Virginia
2,74 Mio. $ – – –
WA
9
WFG Advisors
Texas
2,43 Mio. $ +178.678 $ +13.514 +8 %
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
2,22 Mio. $ – – –
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
2,19 Mio. $ -17.373 $ -1.314 -0,8 %
Bank of America
12
Bank of America
North Carolina
1,96 Mio. $ +76.064 $ +5.753 +4 %
Investment Centers of America
13
Investment Centers of America
North Dakota
1,73 Mio. $ +297.409 $ +22.494 +21 %
UBS Group
14
UBS Group
Switzerland
1,7 Mio. $ -464.968 $ -35.167 -22 %
ProVise Management Group
15
ProVise Management Group
Florida
1,39 Mio. $ +183.504 $ +13.879 +16 %
Relative Value Partners Group
16
Relative Value Partners Group
1,31 Mio. $ -76.686 $ -5.800 -6 %
Conning Inc
17
Conning Inc
Connecticut
1,26 Mio. $ +13.380 $ +1.012 +1 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
889.000 $ -2.803 $ -212 -0,3 %
LPL Financial
19
LPL Financial
California
869.000 $ -138.788 $ -10.497 -14 %
Pinnacle Associates
20
Pinnacle Associates
New York
839.000 $ -30.873 $ -2.335 -4 %
Cohen & Steers
21
Cohen & Steers
New York
808.000 $ – – –
Shaker Financial Services
22
Shaker Financial Services
Virginia
712.000 $ -249.956 $ -18.905 -26 %
Horizon Kinetics
23
Horizon Kinetics
New York
702.000 $ -432.350 $ -32.700 -39 %
Accuvest Global Advisors
24
Accuvest Global Advisors
Utah
666.000 $ +404.915 $ +30.625 +164 %
Credit Suisse
25
Credit Suisse
Switzerland
657.000 $ – – –