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BlackRock Floating Rate Income Strategies Fund
FRA

Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$14.9M -$1.33M -112,369 -8%
LPL Financial
2
LPL Financial
California
$9.87M -$641K -54,249 -6%
Morgan Stanley
3
Morgan Stanley
New York
$9.46M -$2.6M -220,172 -22%
GC
4
Guggenheim Capital
Illinois
$9.27M -$493K -41,731 -5%
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
$8.42M +$1.29M +109,081 +19%
Invesco
6
Invesco
Georgia
$7.47M -$288K -24,394 -4%
Bank of America
7
Bank of America
North Carolina
$5.04M +$1.21M +102,273 +33%
Truist Financial
8
Truist Financial
North Carolina
$4.35M +$76K +6,426 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$4M +$269K +22,793 +7%
AAM
10
Advisors Asset Management
Colorado
$3.75M -$537K -45,398 -13%
BAM
11
Byrne Asset Management
New Jersey
$3.58M -$49.8K -4,210 -1%
COLIM
12
City of London Investment Management
United Kingdom
$2.74M -$177K -15,000 -6%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.32M +$231K +19,553 +11%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.22M +$76.6K +6,481 +4%
UBS Group
15
UBS Group
Switzerland
$2.08M -$213K -18,055 -10%
JRCM
16
Jones Road Capital Management
New York
$1.75M +$473K +40,000 +39%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.59M -$206K -17,442 -12%
Ameriprise
18
Ameriprise
Minnesota
$1.48M +$95.1K +8,048 +7%
DADC
19
D.A. Davidson & Co
Montana
$1.45M +$131K +11,071 +10%
Wells Fargo
20
Wells Fargo
California
$1.37M +$304K +25,680 +30%
CPC
21
Congress Park Capital
New York
$1.26M -$38.2K -3,230 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.11M +$11.5K +970 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$989K +$49.2K +4,160 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$845K +$71.1K +6,018 +10%
MWM
25
Melfa Wealth Management
Massachusetts
$835K -$9.74K -824 -1%
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