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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
Wells Fargo
2
Wells Fargo
California
$8.65M +$501K +36,281 +6%
GC
3
Guggenheim Capital
Illinois
$8.28M -$265K -19,154 -3%
Morgan Stanley
4
Morgan Stanley
New York
$6.78M -$1.06M -76,824 -14%
Invesco
5
Invesco
Georgia
$4.75M -$332K -24,065 -7%
AAM
6
Advisors Asset Management
Colorado
$4.72M +$43.9K +3,179 +1%
CBA
7
Coastal Bridge Advisors
Connecticut
$3.73M +$532K +38,492 +17%
Bank of America
8
Bank of America
North Carolina
$2.82M +$367K +26,540 +15%
ICOA
9
Investment Centers of America
North Dakota
$2.37M +$50.1K +3,625 +2%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.31M
UBS Group
11
UBS Group
Switzerland
$2.03M -$117K -8,484 -6%
Ameriprise
12
Ameriprise
Minnesota
$1.76M +$391K +28,284 +29%
PMG
13
ProVise Management Group
Florida
$1.4M -$19.3K -1,396 -1%
CI
14
Conning Inc
Connecticut
$1.38M +$14K +1,015 +1%
SXL
15
Summit X LLC
Missouri
$1.28M -$49.5K -3,581 -4%
CA
16
Cornerstone Advisory
Maryland
$1.22M
MML Investors Services
17
MML Investors Services
Massachusetts
$1.03M +$17.9K +1,295 +2%
RT
18
Rockland Trust
Massachusetts
$882K +$48.1K +3,483 +6%
PA
19
Pinnacle Associates
New York
$814K -$29.7K -2,150 -4%
JIP
20
Jaffetilchin Investment Partners
Florida
$688K +$674K +48,790 New
Cohen & Steers
21
Cohen & Steers
New York
$570K -$161K -11,646 -22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$523K +$17.5K +1,264 +4%
WAM
23
Wolverine Asset Management
Illinois
$480K +$360K +26,091 +329%
CIA
24
Capital Investment Advisors
Georgia
$455K -$2K -145 -0.4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$452K -$33K -2,388 -7%