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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Coastline Trust
Rhode Island
$574K -$1.82K -125 -0.3%
AC
27
Addison Capital
Pennsylvania
$568K +$567K +38,900 New
Deutsche Bank
28
Deutsche Bank
Germany
$456K +$99.8K +6,852 +28%
SG Americas Securities
29
SG Americas Securities
New York
$434K +$433K +29,723 New
CS
30
Credit Suisse
Switzerland
$422K -$245K -16,830 -37%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$385K +$28.2K +1,939 +8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$384K -$45.1K -3,098 -11%
FNYS
33
First New York Securities
New York
$365K +$364K +25,000 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$305K
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$268K
OC
36
Oppenheimer & Co
New York
$173K +$4.37K +300 +3%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$171K +$170K +11,700 New
SI
38
SII Investments
Wisconsin
$167K -$30.9K -2,120 -16%
HighTower Advisors
39
HighTower Advisors
Illinois
$158K
CTC
40
Central Trust Company
Missouri
$149K +$148K +10,170 New
Citigroup
41
Citigroup
New York
$137K -$606K -41,568 -82%
AP
42
Advisors Preferred
Maryland
$92K +$92.1K +6,322 New
AIG
43
American International Group
New York
$56.4K
ACM
44
Aviance Capital Management
Florida
$49K -$120K -8,228 -71%
Creative Planning
45
Creative Planning
Kansas
$30K -$30.9K -2,123 -51%
US Bancorp
46
US Bancorp
Minnesota
$29K +$29.3K +2,013 New
MFS
47
MSI Financial Services
Massachusetts
$28K
DADC
48
D.A. Davidson & Co
Montana
$22K
WRM
49
Westport Resources Management
Connecticut
$13K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$9K