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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
$15.5M
GC
2
Guggenheim Capital
Illinois
$7.76M +$584K +44,206 +8%
Wells Fargo
3
Wells Fargo
California
$7.47M +$830K +62,801 +13%
Morgan Stanley
4
Morgan Stanley
New York
$7.43M +$877K +66,316 +14%
Invesco
5
Invesco
Georgia
$6.88M +$780K +59,018 +13%
AAM
6
Advisors Asset Management
Colorado
$3.91M -$102K -7,718 -3%
ZIG
7
Zuckerman Investment Group
Illinois
$3.88M -$19.1K -1,444 -0.5%
YMRC
8
Yorktown Management & Research Company
Virginia
$2.74M
WA
9
WFG Advisors
Texas
$2.43M +$179K +13,514 +8%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.22M
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$2.19M -$17.4K -1,314 -0.8%
Bank of America
12
Bank of America
North Carolina
$1.96M +$76.1K +5,753 +4%
ICOA
13
Investment Centers of America
North Dakota
$1.73M +$297K +22,494 +21%
UBS Group
14
UBS Group
Switzerland
$1.7M -$465K -35,167 -22%
PMG
15
ProVise Management Group
Florida
$1.39M +$184K +13,879 +16%
RVPG
16
Relative Value Partners Group
$1.31M -$76.7K -5,800 -6%
CI
17
Conning Inc
Connecticut
$1.26M +$13.4K +1,012 +1%
MFS
18
MSI Financial Services
Massachusetts
$889K -$2.8K -212 -0.3%
LPL Financial
19
LPL Financial
California
$869K -$139K -10,497 -14%
PA
20
Pinnacle Associates
New York
$839K -$30.9K -2,335 -4%
Cohen & Steers
21
Cohen & Steers
New York
$808K
SFS
22
Shaker Financial Services
Virginia
$712K -$250K -18,905 -26%
HK
23
Horizon Kinetics
New York
$702K -$432K -32,700 -39%
AGA
24
Accuvest Global Advisors
Utah
$666K +$405K +30,625 +164%
CS
25
Credit Suisse
Switzerland
$657K