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BlackRock Floating Rate Income Strategies Fund
FRA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M +$2.36M +196,811 +21%
GC
2
Guggenheim Capital
Illinois
$8.56M +$1.11M +92,549 +14%
RVPG
3
Relative Value Partners Group
$6.96M -$1.18M -98,146 -15%
Invesco
4
Invesco
Georgia
$6.84M +$1.28M +106,579 +22%
EVM
5
Eaton Vance Management
Massachusetts
$5.94M +$3.12M +260,567 +100%
OCM
6
Oaktree Capital Management
California
$5.55M +$5.84M +487,470 New
BAM
7
Byrne Asset Management
New Jersey
$4.53M +$1.79M +149,560 +60%
AAM
8
Advisors Asset Management
Colorado
$4.52M +$193K +16,107 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.91M +$1.43M +119,079 +53%
Truist Financial
10
Truist Financial
North Carolina
$2.67M +$1.38M +115,177 +97%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.49M -$516K -43,020 -16%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.32M +$174K +14,548 +8%
UBS Group
13
UBS Group
Switzerland
$1.99M -$56.2K -4,692 -3%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$1.99M +$1.41M +117,548 +206%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.9M -$15.7K -1,307 -0.8%
Bank of America
16
Bank of America
North Carolina
$1.8M -$1.09M -91,143 -37%
Ameriprise
17
Ameriprise
Minnesota
$1.41M -$3.32M -276,618 -69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.36M -$734K -61,248 -34%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.18M – – –
MFG
20
Magnus Financial Group
New York
$1.17M -$4.79K -400 -0.4%
SFS
21
Shaker Financial Services
Virginia
$1.16M +$949K +79,224 +358%
SAM
22
Securian Asset Management
Minnesota
$1.15M -$198K -16,500 -14%
AA
23
Apriem Advisors
California
$1.04M +$44.2K +3,687 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$928K -$94.2K -7,860 -9%
SWRP
25
Summit Wealth & Retirement Planning
California
$880K +$36K +3,000 +4%
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