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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$2.44M +182,309 +24%
GC
2
Guggenheim Capital
Illinois
$8.58M +$1.81M +135,082 +26%
RVPG
3
Relative Value Partners Group
$8.54M -$7.67M -572,991 -47%
Invesco
4
Invesco
Georgia
$6.43M -$1.04M -77,401 -14%
Ameriprise
5
Ameriprise
Minnesota
$5.18M +$570K +42,583 +12%
AAM
6
Advisors Asset Management
Colorado
$4.96M +$357K +26,682 +8%
PPA
7
Parametric Portfolio Associates
Washington
$3.51M -$4.46M -332,688 -55%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.4M +$260K +19,416 +8%
EVM
9
Eaton Vance Management
Massachusetts
$3.39M +$817 +61 +0%
Bank of America
10
Bank of America
North Carolina
$3.24M +$1.77M +131,849 +112%
BAM
11
Byrne Asset Management
New Jersey
$3.23M +$613K +45,787 +23%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.96M +$940K +70,205 +45%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.46M -$344K -25,696 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.35M +$937K +69,950 +63%
UBS Group
15
UBS Group
Switzerland
$2.33M +$19K +1,416 +0.8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.19M +$104K +7,775 +5%
Truist Financial
17
Truist Financial
North Carolina
$1.55M +$563K +42,004 +54%
SAM
18
Securian Asset Management
Minnesota
$1.53M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.35M
MFG
20
Magnus Financial Group
New York
$1.35M +$1.39M +103,514 New
DADC
21
D.A. Davidson & Co
Montana
$1.18M -$30.7K -2,292 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.16M +$33.1K +2,472 +3%
AA
23
Apriem Advisors
California
$1.14M +$148K +11,022 +14%
SWRP
24
Summit Wealth & Retirement Planning
California
$967K +$995K +74,282 New
CIA
25
Capital Investment Advisors
Georgia
$857K -$47.4K -3,542 -5%