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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Caxton Corporation
New Jersey
$149K +$457 +33 +0.3%
BA
52
Boston Advisors
Massachusetts
$148K
SPC
53
Sigma Planning Corp
Michigan
$137K -$11.4K -820 -7%
BCMIO
54
Beacon Capital Management Inc (Ohio)
Ohio
$135K -$13.8K -1,000 -9%
Citigroup
55
Citigroup
New York
$125K -$730K -52,687 -85%
JIR
56
James Investment Research
Ohio
$124K +$127K +9,200 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$100K +$305 +22 +0.3%
VNA
58
Valley National Advisers
Pennsylvania
$38K
TRCT
59
Tower Research Capital (TRC)
New York
$28K +$12.1K +874 +73%
DADC
60
D.A. Davidson & Co
Montana
$20K
WIC
61
Woodmont Investment Counsel
Tennessee
$17K +$17.3K +1,250 New
HCM
62
Highlander Capital Management
New Jersey
$7K
BWA
63
Burt Wealth Advisors
Maryland
$7K +$7.75K +560 New
ASN
64
Advisory Services Network
Georgia
$5K +$69 +5 +1%
US Bancorp
65
US Bancorp
Minnesota
$1K +$1.05K +76 New
HW
66
Hedeker Wealth
Illinois
$1K +$1.66K +120 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
-$1.33M -95,363 Closed
UCFA
68
United Capital Financial Advisors
Texas
-$502K -35,941 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
-$494K -35,504 Closed
SFS
70
Shaker Financial Services
Virginia
-$303K -21,766 Closed
FMA
71
FNY Managed Accounts
New York
-$239K -17,200 Closed
OC
72
Oppenheimer & Co
New York
-$183K -13,173 Closed
SI
73
SII Investments
Wisconsin
-$140K -10,116 Closed
Creative Planning
74
Creative Planning
Kansas
-$28K -2,027 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$11K -812 Closed