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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$1.2M -$5.25K -397 -0.4%
SRC
27
Shufro Rose & Co
New York
$1.07M -$21.8K -1,650 -2%
Ameriprise
28
Ameriprise
Minnesota
$1.07M -$17.1K -1,294 -2%
LPL Financial
29
LPL Financial
California
$1M -$10.9K -823 -1%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$861K +$13.2K +996 +2%
SCM
31
Sterneck Capital Management
Missouri
$836K +$39.7K +3,000 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$776K -$63.8K -4,829 -7%
TI
33
Telemetry Investments
New York
$717K
CT
34
Coastline Trust
Rhode Island
$696K +$57.5K +4,350 +9%
UBS Group
35
UBS Group
Switzerland
$676K +$54.6K +4,132 +9%
Deutsche Bank
36
Deutsche Bank
Germany
$636K +$502K +38,000 +340%
MFS
37
MSI Financial Services
Massachusetts
$605K +$112K +8,469 +22%
HNB
38
Huntington National Bank
Ohio
$524K
LCM
39
Landscape Capital Management
New Jersey
$482K +$40K +3,024 +9%
KIM
40
Karpus Investment Management
New York
$471K +$481K +36,365 New
CCG
41
Crescent Capital Group
California
$463K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$374K +$14.2K +1,076 +4%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$370K +$65.1K +4,928 +21%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$320K +$14K +1,058 +4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$319K +$229K +17,309 +235%
AIM
46
Allen Investment Management
New York
$317K
CC
47
Caxton Corporation
New Jersey
$309K +$170K +12,897 +117%
AIG
48
American International Group
New York
$258K +$19.8K +1,500 +8%
FAAS
49
First Allied Advisory Services
California
$250K +$257K +19,410 New
VFS
50
VSR Financial Services
Kansas
$232K -$119K -8,994 -33%