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Get Institutions for : 
Blackrock Global Floating Rate Income Trust (BGT)  
$13.43 0.05 (0.37%) as of 4:30 Mon 5/13


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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  : 
1.47 (12.29%)  




 
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 1886 - 2023-12-31 665,206 $8,234,000 140,049
   MORGAN STANLEY 3613 - 2023-12-31 548,950 $6,796,000 43,759
   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 2087 - 2024-03-31 253,598 $3,292,000 26,901
   Baird Financial Group Inc. 885 - 2023-12-31 192,514 $2,383,000 7,679
   JNB Advisors LLC 105 - 2024-03-31 179,139 $2,325,000 5,010
   ICA Group Wealth Management LLC 65 - 2023-12-31 118,072 $1,462,000 13,301
   MELFA WEALTH MANAGEMENT LLC 28 - 2024-03-31 100,362 $1,303,000 350
   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
   JONES ROAD CAPITAL MANAGEMENT L.P. 17 - 2023-12-31 40,311 $499,000 3,011
   PINNACLE ASSOCIATES LTD 606 - 2024-03-31 34,547 $448,000 11
   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
   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
   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
   Rockefeller Capital Management L.P. 1523 - 2023-12-31 16,200 $201,000 16,200
   AE Wealth Management LLC 1885 - 2023-12-31 15,234 $185,000 15,234
   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
  23 Records found
  1    
  Page 1 of 1
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