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BlackRock Floating Rate Income Strategies Fund
FRA

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.14M +$232K +17,740 +3%
Bank of America
2
Bank of America
North Carolina
$8.21M +$483K +36,916 +6%
LPL Financial
3
LPL Financial
California
$6.72M -$1.59M -121,825 -19%
Invesco
4
Invesco
Georgia
$6.53M -$837K -64,042 -11%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M -$2.99M -228,489 -41%
AAM
6
Advisors Asset Management
Colorado
$3.92M -$80.4K -6,151 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.78M -$563K -43,066 -13%
MSA
8
Marathon Strategic Advisors
Pennsylvania
$3.19M -$19.6K -1,498 -0.6%
CPC
9
Congress Park Capital
New York
$2.82M +$712K +54,466 +33%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.75M -$31.8K -2,430 -1%
Truist Financial
11
Truist Financial
North Carolina
$2.55M -$599K -45,812 -19%
GL
12
Graypoint LLC
New York
$2.3M +$65.1K +4,978 +3%
Ameriprise
13
Ameriprise
Minnesota
$2.17M +$603K +46,124 +38%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.15M +$27.1K +2,072 +1%
Wells Fargo
15
Wells Fargo
California
$1.81M +$34.2K +2,619 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.8M +$889 +68 +0%
UBS Group
17
UBS Group
Switzerland
$1.61M -$387K -29,601 -19%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$1.57M -$225K -17,187 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.34M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M +$230K +17,619 +24%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.15M -$157 -12 -0%
KC
22
Kades & Cheifetz
Pennsylvania
$943K +$27.3K +2,089 +3%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$923K +$77.1K +5,900 +9%
EIA
24
Edgemoor Investment Advisors
Maryland
$837K +$555K +42,437 +191%
PWMA
25
Pension & Wealth Management Advisors
Massachusetts
$797K +$31.1K +2,380 +4%
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