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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$221K +$226K +17,111 New
VKH
52
Virtu KCG Holdings
New York
$215K +$219K +16,603 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$205K
CS
54
Credit Suisse
Switzerland
$199K
HighTower Advisors
55
HighTower Advisors
Illinois
$148K +$151K +11,412 New
BA
56
Boston Advisors
Massachusetts
$141K
SI
57
SII Investments
Wisconsin
$132K +$135K +10,220 New
BCMIO
58
Beacon Capital Management Inc (Ohio)
Ohio
$129K
JIR
59
James Investment Research
Ohio
$119K
Citigroup
60
Citigroup
New York
$57K -$64.1K -4,850 -52%
VNA
61
Valley National Advisers
Pennsylvania
$37K
Creative Planning
62
Creative Planning
Kansas
$26K +$26.8K +2,027 New
DADC
63
D.A. Davidson & Co
Montana
$20K
BWA
64
Burt Wealth Advisors
Maryland
$7K
HCM
65
Highlander Capital Management
New Jersey
$6K
RPG
66
Risk Paradigm Group
Texas
$5.72K +$5.84K +442 New
ASN
67
Advisory Services Network
Georgia
$5K +$66 +5 +1%
US Bancorp
68
US Bancorp
Minnesota
$1K
SJIC
69
St. James Investment Company
Texas
-$893K -66,021 Closed
PIA
70
Peachtree Investment Advisors
Georgia
-$426K -31,500 Closed
DA
71
Doliver Advisors
Texas
-$379K -28,047 Closed
SPC
72
Sigma Planning Corp
Michigan
-$137K -10,130 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$28K -2,074 Closed
WIC
74
Woodmont Investment Counsel
Tennessee
-$17K -1,250 Closed
HW
75
Hedeker Wealth
Illinois
-$1K -120 Closed