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BlackRock Floating Rate Income Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.9M -$747K -58,869 -8%
LPL Financial
2
LPL Financial
California
$8.28M +$149K +11,709 +2%
Bank of America
3
Bank of America
North Carolina
$7.72M +$1.59M +125,387 +27%
Invesco
4
Invesco
Georgia
$7.34M -$1.26M -99,076 -15%
Morgan Stanley
5
Morgan Stanley
New York
$7.28M +$376K +29,608 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.33M -$44.3K -3,493 -1%
AAM
7
Advisors Asset Management
Colorado
$4M +$335K +26,446 +9%
MSA
8
Marathon Strategic Advisors
Pennsylvania
$3.2M +$48.1K +3,793 +2%
Truist Financial
9
Truist Financial
North Carolina
$3.14M -$1.32M -104,393 -30%
RVPG
10
Relative Value Partners Group
$2.93M -$1.11M -87,393 -27%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.78M -$39.5K -3,113 -1%
JRCM
12
Jones Road Capital Management
New York
$2.71M -$252K -19,837 -9%
GL
13
Graypoint LLC
New York
$2.23M +$62.7K +4,946 +3%
BAM
14
Byrne Asset Management
New Jersey
$2.18M -$23.4K -1,845 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.13M +$143K +11,280 +7%
CPC
16
Congress Park Capital
New York
$2.11M +$466K +36,706 +29%
UBS Group
17
UBS Group
Switzerland
$1.99M -$11.1K -874 -0.6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.79M -$19.3K -1,522 -1%
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$1.79M -$7.92M -624,100 -82%
Wells Fargo
20
Wells Fargo
California
$1.78M +$96.2K +7,582 +6%
Ameriprise
21
Ameriprise
Minnesota
$1.58M -$96.9K -7,644 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.34M -$347K -27,378 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.15M
LCWP
24
Legacy Capital Wealth Partners
Arkansas
$1.14M +$1.22M +96,512 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$956K +$16.7K +1,316 +2%