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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$791K +$805K +70,283 New
SFS
27
Shaker Financial Services
Virginia
$779K +$75K +6,543 +10%
KC
28
Kades & Cheifetz
Pennsylvania
$715K +$727K +63,487 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$676K -$286K -24,922 -29%
HKAM
30
Horizon Kinetics Asset Management
New York
$668K
SDWIA
31
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$667K +$113K +9,827 +20%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$660K -$1.71M -149,154 -72%
Jane Street
33
Jane Street
New York
$647K +$658K +57,464 New
CIA
34
Capital Investment Advisors
Georgia
$647K -$7.67K -669 -1%
SRC
35
Shufro Rose & Co
New York
$627K -$28.6K -2,500 -4%
HighTower Advisors
36
HighTower Advisors
Illinois
$613K +$623K +54,364 New
CWM
37
Circle Wealth Management
New Jersey
$609K
PMG
38
Private Management Group
California
$552K -$5.37K -469 -0.9%
WAM
39
Wolverine Asset Management
Illinois
$513K +$471K +41,140 +922%
AWS
40
Atria Wealth Solutions
New York
$488K +$336K +29,320 +209%
PMG
41
ProVise Management Group
Florida
$476K -$99K -8,637 -17%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$473K -$179K -15,597 -27%
ZA
43
Zazove Associates
Nevada
$431K
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$428K -$101K -8,800 -19%
BRWA
45
B. Riley Wealth Advisors
Florida
$427K -$11.8K -1,026 -3%
9WM
46
9258 Wealth Management
Ohio
$419K -$55.4K -4,838 -11%
WW
47
Waterfront Wealth
Kansas
$419K -$47.6K -4,152 -10%
Walleye Capital
48
Walleye Capital
New York
$418K +$115K +10,029 +37%
SIA
49
Schechter Investment Advisors
Michigan
$402K +$8.04K +702 +2%
Wells Fargo
50
Wells Fargo
California
$381K -$1.59K -139 -0.4%