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ícone de BGT

BlackRock Floating Rate Income Trust
BGT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
US$ 14,9 mi – – –
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 6,88 mi -US$ 509 mil -39.391 -7%
Wells Fargo
3
Wells Fargo
California
US$ 6,35 mi +US$ 77,1 mil +5.967 +1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,27 mi +US$ 491 mil +38.025 +9%
Invesco
5
Invesco
Georgia
US$ 5,83 mi +US$ 280 mil +21.717 +5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 3,85 mi -US$ 174 mil -13.482 -4%
Zuckerman Investment Group
7
Zuckerman Investment Group
Illinois
US$ 3,74 mi -US$ 75 mil -5.809 -2%
Yorktown Management & Research Company
8
Yorktown Management & Research Company
Virginia
US$ 2,63 mi -US$ 1,09 mi -84.491 -29%
WA
9
WFG Advisors
Texas
US$ 2,16 mi +US$ 1,1 mi +85.137 +105%
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
US$ 2,13 mi – – –
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
US$ 2,12 mi -US$ 102 mil -7.885 -5%
UBS Group
12
UBS Group
Switzerland
US$ 2,08 mi -US$ 488 mil -37.812 -19%
Bank of America
13
Bank of America
North Carolina
US$ 1,8 mi +US$ 120 mil +9.296 +7%
Investment Centers of America
14
Investment Centers of America
North Dakota
US$ 1,36 mi +US$ 1,36 mi +105.152 Nova
Relative Value Partners Group
15
Relative Value Partners Group
US$ 1,33 mi +US$ 282 mil +21.827 +27%
Conning Inc
16
Conning Inc
Connecticut
US$ 1,2 mi +US$ 13,2 mil +1.020 +1%
ProVise Management Group
17
ProVise Management Group
Florida
US$ 1,15 mi +US$ 1,15 mi +88.967 Nova
Horizon Kinetics
18
Horizon Kinetics
New York
US$ 1,1 mi -US$ 171 mil -13.208 -14%
LPL Financial
19
LPL Financial
California
US$ 973 mil -US$ 628 mil -48.670 -40%
Shaker Financial Services
20
Shaker Financial Services
Virginia
US$ 929 mil +US$ 925 mil +71.602 Nova
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 856 mil -US$ 86,5 mil -6.697 -9%
Pinnacle Associates
22
Pinnacle Associates
New York
US$ 835 mil -US$ 15,6 mil -1.208 -2%
Cohen & Steers
23
Cohen & Steers
New York
US$ 776 mil +US$ 89,4 mil +6.925 +13%
Credit Suisse
24
Credit Suisse
Switzerland
US$ 630 mil – – –
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
US$ 592 mil +US$ 354 mil +27.413 +151%
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