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BlackRock Floating Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$38.7K
CFB
52
Cullen/Frost Bankers
Texas
$36.5K +$35.4K +3,129 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$35K +$33.9K +3,000 New
CFGS
54
Concourse Financial Group Securities
Alabama
$26.8K
DAM
55
Delta Asset Management
Tennessee
$17.5K +$17K +1,500 New
HI
56
Harbour Investments
Wisconsin
$3.5K -$26.1K -2,311 -89%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.49K +$2.42K +214 New
TIM
58
Tortoise Investment Management
New York
$1.17K
First Manhattan
59
First Manhattan
New York
$69
HNB
60
Huntington National Bank
Ohio
$12
SFS
61
Shaker Financial Services
Virginia
-$1.78M -158,807 Closed
LSC
62
Logan Stone Capital
Illinois
-$1.13M -100,535 Closed
WAM
63
Wolverine Asset Management
Illinois
-$344K -30,649 Closed
LCM
64
Landscape Capital Management
New Jersey
-$183K -16,318 Closed
SFS
65
Sowell Financial Services
Arkansas
-$155K -13,867 Closed
RJA
66
Raymond James & Associates
Florida
-$132K -11,783 Closed
WS
67
Wedbush Securities
California
-$127K -11,350 Closed
EC
68
Elequin Capital
New York
-$12.3K -1,096 Closed
BAM
69
Belpointe Asset Management
Nevada
-$11.6K -1,037 Closed
LWA
70
Lowe Wealth Advisors
Maryland
-$3.73K -333 Closed