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BlackRock Floating Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M
GC
2
Guggenheim Capital
Illinois
$7.31M -$166K -13,527 -2%
Wells Fargo
3
Wells Fargo
California
$6.2M +$934K +76,305 +19%
Morgan Stanley
4
Morgan Stanley
New York
$5.72M +$376K +30,690 +7%
Invesco
5
Invesco
Georgia
$5.49M +$845K +69,026 +19%
AAM
6
Advisors Asset Management
Colorado
$3.98M +$1.91M +156,094 +101%
ZIG
7
Zuckerman Investment Group
Illinois
$3.77M -$87.4K -7,144 -2%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.68M +$2.15M +175,929 +158%
UBS Group
9
UBS Group
Switzerland
$2.55M -$761K -62,151 -24%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.2M +$2.09M +171,187 New
FWIA
11
Fort Washington Investment Advisors
Ohio
$2.1M -$939K -76,699 Closed
Bank of America
12
Bank of America
North Carolina
$1.66M +$81.1K +6,623 +5%
LPL Financial
13
LPL Financial
California
$1.55M -$41.1K -3,362 -3%
HK
14
Horizon Kinetics
New York
$1.25M -$35.8K -2,925 -3%
CI
15
Conning Inc
Connecticut
$1.17M +$10.5K +862 +1%
WA
16
WFG Advisors
Texas
$1.04M +$82.5K +6,743 +9%
RVPG
17
Relative Value Partners Group
$1.01M +$492K +40,203 +98%
MFS
18
MSI Financial Services
Massachusetts
$932K +$57K +4,659 +7%
HNB
19
Huntington National Bank
Ohio
$886K
PA
20
Pinnacle Associates
New York
$842K -$1.05K -86 -0.1%
TAM
21
Trust Asset Management
Texas
$820K -$2.02M -165,315 -72%
Cohen & Steers
22
Cohen & Steers
New York
$678K
CS
23
Credit Suisse
Switzerland
$624K -$351K -28,714 -37%
CIA
24
Capital Investment Advisors
Georgia
$482K -$32.8K -2,680 -7%
MIG
25
Mariner Investment Group
New York
$464K -$243K -19,863 -35%