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BlackRock Floating Rate Income Trust
BGT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.94M -$1.94M -171,773 -20%
GC
2
Guggenheim Capital
Illinois
$6.32M -$488K -43,202 -7%
Ameriprise
3
Ameriprise
Minnesota
$5.91M +$96.2K +8,514 +2%
Invesco
4
Invesco
Georgia
$5.43M +$135K +11,952 +3%
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
$5.24M +$607K +53,716 +14%
1CP
6
1607 Capital Partners
Virginia
$4.66M +$97.3K +8,611 +2%
UBS Group
7
UBS Group
Switzerland
$3.99M -$180K -15,961 -4%
MAWAG
8
Mid-American Wealth Advisory Group
Missouri
$3.66M +$3.53M +312,128 New
AAM
9
Advisors Asset Management
Colorado
$3.1M +$517K +45,712 +21%
COLIM
10
City of London Investment Management
United Kingdom
$3.01M – – –
AWM
11
AE Wealth Management
Kansas
$2.94M +$998K +88,261 +54%
DIA
12
Dean Investment Associates
Ohio
$2.27M – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.72M +$64.1K +5,668 +4%
Bank of America
14
Bank of America
North Carolina
$1.45M -$191K -16,867 -12%
CBA
15
Coastal Bridge Advisors
Connecticut
$1.31M -$98.1K -8,682 -7%
MWM
16
Melfa Wealth Management
Massachusetts
$1.27M -$144K -12,770 -11%
Cohen & Steers
17
Cohen & Steers
New York
$1.26M -$210K -18,562 -15%
IGWM
18
ICA Group Wealth Management
Colorado
$1.24M +$2.17K +192 +0.2%
RVPG
19
Relative Value Partners Group
$1.22M -$87.4K -7,735 -7%
WW
20
Waterfront Wealth
Kansas
$1.17M +$126K +11,151 +13%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.07M +$1.04M +92,198 New
LPL Financial
22
LPL Financial
California
$858K +$307K +27,127 +58%
AA
23
AQR Arbitrage
Connecticut
$818K +$211K +18,661 +36%
Wells Fargo
24
Wells Fargo
California
$721K +$41.9K +3,705 +6%
PMG
25
ProVise Management Group
Florida
$641K -$44.1K -3,900 -7%
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