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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$126K
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$119K -$4.02K -343 -3%
AOWM
78
Alpha Omega Wealth Management
Virginia
$117K
AIM
79
Anchor Investment Management
South Carolina
$116K -$33.2K -2,832 -22%
BAM
80
Belpointe Asset Management
Nevada
$37K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$32K +$12K +1,021 +59%
EC
82
Elequin Capital
New York
$27.8K -$149K -12,740 -84%
AAS
83
Ameritas Advisory Services
Nebraska
$15.6K +$15.6K +1,331 New
HFS
84
Hantz Financial Services
Michigan
$12K +$12.5K +1,067 New
GWM
85
Geneos Wealth Management
Colorado
$9.36K
ASN
86
Advisory Services Network
Georgia
$351
Citigroup
87
Citigroup
New York
$23
OCM
88
Oaktree Capital Management
California
-$5.85M -519,542 Closed
Jane Street
89
Jane Street
New York
-$647K -57,464 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
-$613K -54,364 Closed
Walleye Capital
91
Walleye Capital
New York
-$418K -37,106 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$323K -28,648 Closed
VF
93
Virtu Financial
New York
-$321K -28,520 Closed
WAM
94
Weiss Asset Management
Massachusetts
-$250K -22,185 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
-$194K -17,228 Closed
EWA
96
EP Wealth Advisors
California
-$137K -12,203 Closed
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
-$123K -10,908 Closed
PHS
98
Pekin Hardy Strauss
Illinois
-$114K -10,100 Closed
DIP
99
DT Investment Partners
Pennsylvania
-$48.5K -4,310 Closed
MCC
100
Money Concepts Capital
Florida
-$16.3K -1,450 Closed