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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.2M +$594K +47,888 +6%
WWMSC
2
Wagner Wealth Management (South Carolina)
South Carolina
$9.04M +$339K +27,286 +4%
Morgan Stanley
3
Morgan Stanley
New York
$8.99M -$770K -62,013 -8%
LPL Financial
4
LPL Financial
California
$8.24M -$1.93M -155,181 -19%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.15M +$3.95M +318,400 +97%
Invesco
6
Invesco
Georgia
$8.09M +$357K +28,762 +5%
Bank of America
7
Bank of America
North Carolina
$5.57M +$358K +28,880 +7%
RVPG
8
Relative Value Partners Group
$5.26M -$9.94M -800,532 -66%
Truist Financial
9
Truist Financial
North Carolina
$4.68M +$179K +14,460 +4%
AAM
10
Advisors Asset Management
Colorado
$4.11M +$228K +18,350 +6%
BAM
11
Byrne Asset Management
New Jersey
$3.56M -$138K -11,115 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.64M +$342K +27,530 +15%
UBS Group
13
UBS Group
Switzerland
$2.12M -$34.4K -2,774 -2%
GL
14
Graypoint LLC
New York
$2.05M +$2.02M +162,768 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.93M -$465K -37,438 -20%
JRCM
16
Jones Road Capital Management
New York
$1.81M
Ameriprise
17
Ameriprise
Minnesota
$1.8M +$271K +21,823 +18%
Wells Fargo
18
Wells Fargo
California
$1.72M +$297K +23,918 +21%
DADC
19
D.A. Davidson & Co
Montana
$1.5M +$894 +72 +0.1%
CPC
20
Congress Park Capital
New York
$1.41M +$113K +9,078 +9%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.33M -$301K -24,261 -19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.27M +$245K +19,769 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.03M -$117K -9,427 -10%
PMG
24
Private Management Group
California
$815K -$15.5K -1,249 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$814K -$59.2K -4,767 -7%