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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
51
OTA Financial Group
New York
$230K +$234K +16,707 New
SPC
52
Sigma Planning Corp
Michigan
$205K -$23.4K -1,665 -10%
LPL Financial
53
LPL Financial
California
$203K +$31.7K +2,262 +18%
FHA
54
Flagship Harbor Advisors
Massachusetts
$201K -$53.3K -3,802 -21%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$195K +$4.38K +312 +2%
BF
56
BOK Financial
Oklahoma
$193K +$197K +14,030 New
SS
57
Simplicity Solutions
Minnesota
$183K +$186K +13,289 New
SI
58
SII Investments
Wisconsin
$173K +$176K +12,531 New
AOWM
59
Alpha Omega Wealth Management
Virginia
$165K -$5.61K -400 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$163K
WCM
61
Whitener Capital Management
North Carolina
$160K +$163K +11,630 New
SFWA
62
Summit Financial Wealth Advisors
Louisiana
$154K +$157K +11,200 New
JP Morgan Chase
63
JP Morgan Chase
New York
$150K +$152K +10,859 New
LCM
64
Landscape Capital Management
New Jersey
$147K +$149K +10,632 New
M&T Bank
65
M&T Bank
New York
$143K
Goldman Sachs
66
Goldman Sachs
New York
$143K +$146K +10,388 New
AA
67
AlphaMark Advisors
Kentucky
$141K +$143K +10,200 New
ASN
68
Advisory Services Network
Georgia
$122K +$70 +5 +0.1%
Cohen & Steers
69
Cohen & Steers
New York
$106K
PCM
70
Penserra Capital Management
California
$102K +$39.3K +2,799 +60%
SPIA
71
Steward Partners Investment Advisory
New York
$71K +$72.9K +5,200 New
SWM
72
SeaCrest Wealth Management
New York
$70K +$71.4K +5,091 New
Citigroup
73
Citigroup
New York
$68K -$9.9K -706 -13%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$60K
IA
75
IFP Advisors
Florida
$54K -$40.7K -2,900 -43%