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Get Institutions for : 
Blackrock Global Floating Rate Income Trust (BGT)  
$13.23 0.05 (0.38%) as of 4:30 Tue 5/21


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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  : 
1.27 (10.62%)  




 
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  
Free Registration Required For Full Results

            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
   INVESCO LTD 2202 - 2024-03-31 370,288 $4,806,000 -74,224
   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
   Baird Financial Group Inc. 918 - 2024-03-31 172,163 $2,235,000 -20,351
   DEAN C H & ASSOCIATES INC 165 - 2024-03-31 140,242 $1,820,000 -54,517
   ICA Group Wealth Management LLC 64 - 2024-03-31 123,132 $1,598,000 5,060
   COHEN & STEERS INC 232 - 2024-03-31 108,470 $1,408,000 0
   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
   BANK OF AMERICA CORP /DE/ 3885 - 2024-03-31 99,130 $1,287,000 -7,339
   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
   PROVISE MANAGEMENT GROUP LLC 166 - 2024-03-31 51,280 $666,000 -1,700
   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
   Global Retirement Partners LLC 524 *New 2024-03-31 39,495 $513,000 39,495
   Wagner Wealth Management LLC 70 - 2024-03-31 39,392 $511,000 -538,937
   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
   HUNTER ASSOCIATES INC. 208 - 2024-03-31 26,011 $338,000 0
   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
   Shulman DeMeo Asset Management LLC 112 - 2024-03-31 19,129 $248,000 -380
   H D Vest Advisory Services 1415 - 2024-03-31 18,735 $243,000 2,112
   Rockefeller Capital Management L.P. 1644 - 2024-03-31 16,200 $210,000 0
   Mid-American Wealth Advisory Group Inc. 44 - 2024-03-31 14,871 $193,000 -8,210
   JANE STREET GROUP LLC 4753 *New 2024-03-31 14,674 $190,000 14,674
   STEPHENS INC /AR/ 1173 - 2024-03-31 14,290 $185,000 -1,000
   COMMONWEALTH EQUITY SERVICES LLC. 3636 - 2024-03-31 12,946 $168,000 190
   HORIZON ASSET MANAGEMENT INC/NY 282 - 2024-03-31 12,678 $165,000 0
   ROCKLAND TRUST CO 293 - 2024-03-31 12,242 $159,000 -611
   LLBH Private Wealth Management LLC 160 - 2024-03-31 12,006 $156,000 -14,816
   WEDBUSH MORGAN SECURITIES INC 1153 - 2024-03-31 10,600 $138,000 -1,000
   KENNEDY INVESTMENT GROUP 116 *New 2024-03-31 10,131 $132,000 10,131
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 678 - 2024-03-31 10,000 $130,000 0
   VIRTU FINANCIAL LLC 966 *New 2023-12-31 10,431 $129,000 10,431
   Geneos Wealth Management Inc. 948 - 2024-03-31 5,588 $73,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1969 - 2024-03-31 4,747 $62,000 0
   CULLEN FROST BANKERS INC 684 - 2024-03-31 3,129 $41,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 261 - 2024-03-31 3,101 $40,000 86
   PNC FINANCIAL SERVICES GROUP INC 3094 - 2024-03-31 3,000 $39,000 0
   PRINCIPAL SECURITIES INC. 1772 - 2024-03-31 2,371 $31,000 0
   PROEQUITIES INC. 1377 - 2024-03-31 2,300 $30,000 0
   Atlantic Trust Group LLC 1880 *New 2024-03-31 2,292 $30,000 2,292
   NBC SECURITIES INC. 1521 - 2024-03-31 1,270 $16,000 -17
   DELTA ASSET MANAGEMENT LLC/TN 421 - 2024-03-31 1,000 $13,000 0
   COMERICA BANK 3120 - 2024-03-31 887 $12,000 367
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 575 $7,000 0
   Cape Investment Advisory Inc. 915 *New 2023-12-31 132 $2,000 132
   Tortoise Investment Management LLC 819 - 2024-03-31 100 $1,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 109 *Closed 2024-03-31 0 $0 -94,343
   Cornerstone Advisory LLP 226 *Closed 2024-03-31 0 $0 -50,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 736 *Closed 2024-03-31 0 $0 -11,639
   1607 CAPITAL PARTNERS, LLC 143 *Closed 2024-03-31 0 $0 -86,639
   Capital Investment Advisors LLC 632 *Closed 2024-03-31 0 $0 -14,263
   AE Wealth Management LLC 1634 *Closed 2024-03-31 0 $0 -15,234
   Qube Research & Technologies Ltd 3725 *Closed 2024-03-31 0 $0 -23,976
   J P MORGAN CHASE & CO 6349 *Closed 2024-03-31 0 $0 -885
   FIRST MANHATTAN CO 1514 - 2024-03-31 6 $0 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 26 *Closed 2024-03-31 0 $0 -40,311
   Significant Wealth Partners LLC 166 *Closed 2024-03-31 0 $0 -50,042
  70 Records found
  1    
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