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Get Institutions for : 
Blackrock Global Floating Rate Income Trust (BGT)  
$12.90 0.07 (0.55%) as of 4:30 Fri 4/26


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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  : 
0.94 (7.86%)  




 
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 1886 - 2023-12-31 665,206 $8,234,000 140,049
   MORGAN STANLEY 3613 - 2023-12-31 548,950 $6,796,000 43,759
   GUGGENHEIM CAPITAL LLC 426 - 2023-12-31 540,584 $6,692,000 -36,804
   INVESCO LTD 2130 - 2023-12-31 444,512 $5,503,000 -6,614
   UBS Group AG 1980 - 2023-12-31 415,201 $5,140,000 39,815
   FIXED INCOME SECURITIES INC 246 - 2023-12-31 397,241 $4,918,000 94,948
   LPL FINANCIAL CORP 2104 - 2023-12-31 226,697 $2,807,000 35,727
   DEAN C H & ASSOCIATES INC 117 - 2023-12-31 194,759 $2,411,000 0
   Baird Financial Group Inc. 885 - 2023-12-31 192,514 $2,383,000 7,679
   JNB Advisors LLC 104 - 2023-12-31 174,129 $2,156,000 8,294
   ICA Group Wealth Management LLC 65 - 2023-12-31 118,072 $1,462,000 13,301
   COHEN & STEERS INC 233 - 2023-12-31 108,470 $1,343,000 0
   BANK OF AMERICA CORP /DE/ 3824 - 2023-12-31 106,469 $1,318,000 -7,930
   MELFA WEALTH MANAGEMENT LLC 28 - 2024-03-31 100,362 $1,303,000 350
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 78 - 2023-12-31 94,343 $1,168,000 -147,140
   MML INVESTORS SERVICES LLC 1262 - 2023-12-31 92,871 $1,150,000 -28,410
   Waterfront Wealth Inc. 86 - 2023-12-31 92,329 $1,143,000 -4,154
   1607 CAPITAL PARTNERS, LLC 123 - 2023-12-31 86,639 $1,073,000 -256,900
   Advisor Group Holdings Inc. 2775 - 2023-12-31 61,531 $762,000 -32,316
   PROVISE MANAGEMENT GROUP LLC 195 - 2023-12-31 52,980 $656,000 -965
   WELLS FARGO & CO/MN 3190 - 2023-12-31 52,869 $655,000 -16,270
   Significant Wealth Partners LLC 65 - 2023-12-31 50,042 $620,000 0
   Cornerstone Advisory LLP 120 - 2023-12-31 50,000 $619,000 0
   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
   JONES ROAD CAPITAL MANAGEMENT L.P. 17 - 2023-12-31 40,311 $499,000 3,011
   ROYAL BANK OF CANADA 3651 - 2023-12-31 40,171 $497,000 -3,877
   PINNACLE ASSOCIATES LTD 606 - 2024-03-31 34,547 $448,000 11
   Virtus ETF Advisers LLC 172 - 2023-12-31 31,808 $394,000 -12,263
   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
   LLBH Private Wealth Management LLC 114 - 2023-12-31 26,822 $332,000 -73,109
   HUNTER ASSOCIATES INC. 209 - 2023-12-31 26,011 $322,000 0
   Snowden Capital Advisors LLC 873 - 2023-12-31 25,750 $319,000 73
   MONECO Advisors LLC 311 - 2024-03-31 23,227 $301,000 5,582
   Qube Research & Technologies Ltd 2227 - 2023-12-31 23,976 $297,000 0
   JANNEY MONTGOMERY SCOTT LLC 2252 - 2023-12-31 22,193 $275,000 2,036
   Shulman DeMeo Asset Management LLC 112 - 2024-03-31 19,129 $248,000 -380
   H D Vest Advisory Services 1451 *New 2023-12-31 16,623 $206,000 16,623
   Rockefeller Capital Management L.P. 1523 - 2023-12-31 16,200 $201,000 16,200
   Mid-American Wealth Advisory Group Inc. 44 - 2024-03-31 14,871 $193,000 -8,210
   STEPHENS INC /AR/ 1097 - 2023-12-31 15,290 $189,000 -805
   Atria Wealth Solutions Inc. 1774 - 2023-12-31 15,221 $188,000 -2,424
   AE Wealth Management LLC 1885 - 2023-12-31 15,234 $185,000 15,234
   ROCKLAND TRUST CO 293 - 2024-03-31 12,242 $159,000 -611
   COMMONWEALTH EQUITY SERVICES LLC. 3510 - 2023-12-31 12,756 $158,000 -4,863
   HORIZON ASSET MANAGEMENT INC/NY 282 - 2023-12-31 12,678 $157,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 742 *New 2023-12-31 11,639 $144,000 11,639
   WEDBUSH MORGAN SECURITIES INC 1007 *New 2023-12-31 11,600 $144,000 11,600
   KENNEDY INVESTMENT GROUP 116 *New 2024-03-31 10,131 $132,000 10,131
   VIRTU FINANCIAL LLC 966 *New 2023-12-31 10,431 $129,000 10,431
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 630 - 2023-12-31 10,000 $124,000 0
   Geneos Wealth Management Inc. - 2023-12-31 5,588 $69,000 -845
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1969 - 2023-12-31 4,747 $59,000 -53
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 261 - 2024-03-31 3,101 $40,000 86
   CULLEN FROST BANKERS INC 694 - 2023-12-31 3,129 $39,000 -1,870
   PNC FINANCIAL SERVICES GROUP INC 3101 - 2023-12-31 3,000 $37,000 0
   PRINCIPAL SECURITIES INC. 1708 - 2023-12-31 2,371 $29,000 0
   PROEQUITIES INC. 1365 - 2023-12-31 2,300 $28,000 0
   NBC SECURITIES INC. 1521 - 2024-03-31 1,270 $16,000 -17
   DELTA ASSET MANAGEMENT LLC/TN 427 - 2023-12-31 1,000 $12,000 -500
   J P MORGAN CHASE & CO 5042 - 2023-12-31 885 $11,000 26
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 575 $7,000 0
   COMERICA BANK 3244 - 2023-12-31 520 $6,000 0
   Cape Investment Advisory Inc. 915 *New 2023-12-31 132 $2,000 132
   Tortoise Investment Management LLC 729 - 2023-12-31 100 $1,000 0
   FIRST MANHATTAN CO 1365 - 2023-12-31 6 $0 0
   TOWER RESEARCH CAPITAL LLC 5786 *Closed 2023-12-31 0 $0 -220
   HRT FINANCIAL LLC 2538 *Closed 2023-12-31 0 $0 -10,992
   Capital Investment Advisors LLC 632 *Closed 2024-03-31 0 $0 -14,263
   Relative Value Partners Group LLC 284 *Closed 2023-12-31 0 $0 -49,163
   Samalin Investment Counsel LLC 280 *Closed 2023-12-31 0 $0 -20,345
   CLEAR STREET LLC 939 *Closed 2023-12-31 0 $0 -75
  73 Records found
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