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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
$16.2M
GC
2
Guggenheim Capital
Illinois
$8.94M +$830K +60,609 +11%
Wells Fargo
3
Wells Fargo
California
$8.78M +$975K +71,180 +13%
Invesco
4
Invesco
Georgia
$6.91M -$243K -17,770 -3%
Morgan Stanley
5
Morgan Stanley
New York
$5.85M -$1.85M -134,716 -24%
AAM
6
Advisors Asset Management
Colorado
$3.78M -$280K -20,416 -7%
ZIG
7
Zuckerman Investment Group
Illinois
$3.52M -$503K -36,724 -13%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.24M +$3.15M +229,950 New
WA
9
WFG Advisors
Texas
$2.31M -$211K -15,435 -9%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.31M +$2.25M +164,082 New
ICOA
11
Investment Centers of America
North Dakota
$2.02M +$218K +15,946 +12%
Bank of America
12
Bank of America
North Carolina
$1.94M -$95.6K -6,980 -5%
UBS Group
13
UBS Group
Switzerland
$1.77M +$8.38K +612 +0.5%
LPL Financial
14
LPL Financial
California
$1.45M +$541K +39,462 +62%
PMG
15
ProVise Management Group
Florida
$1.45M +$4.14K +302 +0.3%
CI
16
Conning Inc
Connecticut
$1.33M +$18K +1,313 +1%
MFS
17
MSI Financial Services
Massachusetts
$917K -$8.08K -590 -0.9%
PA
18
Pinnacle Associates
New York
$845K -$27.6K -2,015 -3%
RVPG
19
Relative Value Partners Group
$842K -$512K -37,354 -38%
JIP
20
Jaffetilchin Investment Partners
Florida
$659K +$8.03K +586 +1%
HK
21
Horizon Kinetics
New York
$537K -$188K -13,752 -27%
Cohen & Steers
22
Cohen & Steers
New York
$500K -$333K -24,306 -41%
CIA
23
Capital Investment Advisors
Georgia
$481K -$34.6K -2,529 -7%
NL
24
NWAM LLC
Washington
$470K +$1.22K +89 +0.3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$470K +$68.1K +4,975 +18%