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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$132K -$15.6K -1,225 -11%
WCMNY
77
Westchester Capital Management (New York)
New York
$125K
FIA
78
FNY Investment Advisers
New York
$101K -$30.6K -2,400 -23%
SPIA
79
Steward Partners Investment Advisory
New York
$83.6K +$82.1K +6,431 New
Citigroup
80
Citigroup
New York
$78K -$236K -18,468 -75%
AIC
81
Ameritas Investment Company
Nebraska
$32.5K +$31.9K +2,500 New
HI
82
Harbour Investments
Wisconsin
$30K +$29.2K +2,286 New
SFS
83
Sowell Financial Services
Arkansas
$26K +$204 +16 +0.8%
GWSG
84
GPS Wealth Strategies Group
Colorado
$26K +$25.5K +2,000 New
GWM
85
Geneos Wealth Management
Colorado
$25K
CB
86
Community Bank
New York
$23K +$23K +1,800 New
EIP
87
Ellis Investment Partners
Pennsylvania
$12K +$179 +14 +2%
SWM
88
Spire Wealth Management
Virginia
$9K +$8.94K +700 New
PAM
89
Panagora Asset Management
Massachusetts
$4K +$447 +35 +15%
PCM
90
Penserra Capital Management
California
-$8.01M -661,538 Closed
CRC
91
Curi RMB Capital
Illinois
-$1.3M -107,345 Closed
KAS
92
Kestra Advisory Services
Texas
-$1.03M -86,223 Closed
AA
93
AQR Arbitrage
Connecticut
-$695K -57,368 Closed
LCM
94
Landscape Capital Management
New Jersey
-$553K -45,672 Closed
WAM
95
Wolverine Asset Management
Illinois
-$363K -30,056 Closed
MC
96
Matisse Capital
Oregon
-$310K -25,665 Closed
IAN
97
Integrated Advisors Network
Texas
-$300K -24,790 Closed
Walleye Capital
98
Walleye Capital
New York
-$188K -15,564 Closed
EW
99
Element Wealth
Mississippi
-$175K -14,424 Closed
OIM
100
Oder Investment Management
California
-$29K -2,407 Closed