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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$207K -$51.9K -3,625 -20%
SFWA
52
Summit Financial Wealth Advisors
Louisiana
$198K +$34.4K +2,400 +21%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$193K +$191K +13,300 New
QCIG
54
Quad-Cities Investment Group
Iowa
$175K +$172K +11,998 New
SS
55
Simplicity Solutions
Minnesota
$174K -$18.5K -1,288 -10%
AOWM
56
Alpha Omega Wealth Management
Virginia
$171K -$2.87K -200 -2%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$171K
WCM
58
Whitener Capital Management
North Carolina
$168K
JP Morgan Chase
59
JP Morgan Chase
New York
$158K
M&T Bank
60
M&T Bank
New York
$151K
RCA
61
Rowland Carmichael Advisors
Arizona
$150K +$148K +10,339 New
ASN
62
Advisory Services Network
Georgia
$128K +$72 +5 +0.1%
PCM
63
Penserra Capital Management
California
$110K +$2.11K +147 +2%
SPIA
64
Steward Partners Investment Advisory
New York
$104K +$28.7K +2,000 +38%
GWM
65
Geneos Wealth Management
Colorado
$97K -$2.91M -203,410 -97%
Cohen & Steers
66
Cohen & Steers
New York
$89K -$23K -1,607 -21%
SWM
67
SeaCrest Wealth Management
New York
$74K
Citigroup
68
Citigroup
New York
$68K -$3.45K -241 -5%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$64K
SWP
70
Stratos Wealth Partners
Ohio
$55K
IA
71
IFP Advisors
Florida
$54K
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$48.7K +$48K +3,350 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$31K
M
74
MOTCO
Texas
$24K +$24K +1,673 New
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$23K +$287 +20 +1%