Benjamin F. Edwards & Company’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700	Closed	-$7K	–	1672
2020 Q1	$7K	Hold	700	–	–	﹤0.01%	1344
2019 Q4	$9K	Hold	700	–	–	﹤0.01%	1450
2019 Q3	$9K	Hold	700	–	–	﹤0.01%	1418
2019 Q2	$9K	Hold	700	–	–	﹤0.01%	1436
2019 Q1	$9K	Hold	700	–	–	﹤0.01%	1338
2018 Q4	$8K	Buy	+700	New	+$8.76K	﹤0.01%	1336
2014 Q4	–	Sell	-2,000	Closed	-$28K	–	1020
2014 Q3	$28K	Hold	2,000	–	–	0.01%	589
2014 Q2	$28K	Hold	2,000	–	–	0.01%	553
2014 Q1	$28K	Hold	2,000	–	–	0.01%	526
2013 Q4	$28K	Sell	2,000 -1,000	-33%	-$14K	0.01%	499
2013 Q3	$43K	Buy	3,000 +2,000	+200%	+$29.2K	0.02%	422
2013 Q2	$15K	Buy	+1,000	New	+$15.5K	0.01%	507

Other funds holding BGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Benjamin F. Edwards & Company's BGT Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2020, closing a stake of 700 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BGT in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q3 2013. 68 funds tracked by Wall St. Rank hold BGT as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 700 BlackRock Floating Rate Income Trust shares in Q2 2020, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's BlackRock Floating Rate Income Trust position peaked at $43K in Q3 2013.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.