Investors Capital Advisory Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$275K	Buy	21,204 +3,678	+21%	+$47.5K	0.05%	472
2016 Q1	$224K	Sell	17,526 -480	-3%	-$5.87K	0.04%	530
2015 Q4	$225K	Sell	18,006 -1,948	-10%	-$24.5K	0.04%	538
2015 Q3	$248K	Sell	19,954 -125	-0.6%	-$1.61K	0.05%	504
2015 Q2	$260K	Buy	20,079 +7,167	+56%	+$95.7K	0.05%	525
2015 Q1	$173K	Hold	12,912	–	–	0.03%	632
2014 Q4	$165K	Sell	12,912 -1,263	-9%	-$16.6K	0.03%	612
2014 Q3	$195K	Sell	14,175 -2,200	-13%	-$30.7K	0.04%	576
2014 Q2	$232K	Sell	16,375 -1,371	-8%	-$19.2K	0.04%	539
2014 Q1	$252K	Buy	17,746 +4,000	+29%	+$56.6K	0.05%	452
2013 Q4	$191K	Buy	13,746 +264	+2%	+$3.7K	0.04%	510
2013 Q3	$191K	Buy	+13,482	New	+$197K	0.05%	467

Other funds holding BGT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Investors Capital Advisory Services's BGT Position: Q2 2016 in Review

Investors Capital Advisory Services increased its BlackRock Floating Rate Income Trust (BGT) stake by 21% in Q2 2016, buying an estimated $47.5K and bringing the position to 21,204 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #472.

Investors Capital Advisory Services first reported a position in BGT in Q3 2013 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold BGT as of Q2 2016.

Investors Capital Advisory Services held 21,204 shares of BlackRock Floating Rate Income Trust worth $275K as of Q2 2016.
Investors Capital Advisory Services bought 3,678 BlackRock Floating Rate Income Trust shares in Q2 2016, an estimated $47.5K.
BlackRock Floating Rate Income Trust made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #472 holding.
Investors Capital Advisory Services first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and has held it in 12 quarters since.
54 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.