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Get Institutions for : 
Blackrock Global Floating Rate Income Trust (BGT)  
$12.92 0.14 (1.1%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    1
Total shares held : 
 5,900,635  
% of shares held : 
 24.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -179,541  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.96  
Last Quarter's Ending Price : 
 $12.38  
Last Quarter's Average Price : 
 $11.96  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (8.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 57,639
 0.98%
 
Increased Positions :
18
 491,419
 8.33%
 
Unchanged Positions :
17
 517,170
 8.76%
 
Decreased Positions :
24
-644,485
-10.92%
 
Closed Positions :
6
-84,114
-1.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 1792 - 2024-03-31 768,864 $9,380,000 103,658
   GUGGENHEIM CAPITAL LLC 406 - 2024-03-31 586,902 $7,618,000 46,318
   MORGAN STANLEY 3505 - 2024-03-31 578,018 $7,503,000 29,068
   UBS Group AG 2037 - 2024-03-31 448,925 $5,827,000 33,724
   FIXED INCOME SECURITIES INC 243 - 2024-03-31 422,855 $5,489,000 25,614
   LPL FINANCIAL CORP 2087 - 2024-03-31 253,598 $3,292,000 26,901
   JNB Advisors LLC 105 - 2024-03-31 179,139 $2,325,000 5,010
   ICA Group Wealth Management LLC 64 - 2024-03-31 123,132 $1,598,000 5,060
   Waterfront Wealth Inc. 76 - 2024-03-31 103,892 $1,345,000 11,563
   MELFA WEALTH MANAGEMENT LLC 28 - 2024-03-31 100,362 $1,303,000 350
   MML INVESTORS SERVICES LLC 1302 - 2024-03-31 93,474 $1,213,000 603
   Advisor Group Holdings Inc. 2526 - 2024-03-31 61,571 $799,000 40
   WELLS FARGO & CO/MN 3131 - 2024-03-31 59,840 $777,000 6,971
   ROYAL BANK OF CANADA 3415 - 2024-03-31 41,151 $534,000 980
   Virtus ETF Advisers LLC 176 - 2024-03-31 40,538 $526,000 8,730
   PINNACLE ASSOCIATES LTD 606 - 2024-03-31 34,547 $448,000 11
   Snowden Capital Advisors LLC 866 - 2024-03-31 28,880 $375,000 3,130
   Atria Wealth Solutions Inc. 1420 - 2024-03-31 27,808 $361,000 12,587
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2558 - 2024-03-31 27,264 $354,000 3,438
   CONNING ASSET MANAGEMENT CO. 242 - 2024-03-31 25,790 $335,000 483
   MONECO Advisors LLC 311 - 2024-03-31 23,227 $301,000 5,582
   JANNEY MONTGOMERY SCOTT LLC 2350 - 2024-03-31 22,228 $289,000 35
   H D Vest Advisory Services 1415 - 2024-03-31 18,735 $243,000 2,112
   COMMONWEALTH EQUITY SERVICES LLC. 3636 - 2024-03-31 12,946 $168,000 190
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 261 - 2024-03-31 3,101 $40,000 86
   COMERICA BANK 3120 - 2024-03-31 887 $12,000 367
  26 Records found
  1    
  Page 1 of 1
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