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Get Institutions for : 
Blackrock Global Floating Rate Income Trust (BGT)  
$13.56 0.13 (0.97%) as of 4:30 Tue 5/14


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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  : 
1.60 (13.38%)  




 
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
   DEAN C H & ASSOCIATES INC 117 - 2023-12-31 194,759 $2,411,000 0
   COHEN & STEERS INC 233 - 2023-12-31 108,470 $1,343,000 0
   HUNTER ASSOCIATES INC. 208 - 2024-03-31 26,011 $338,000 0
   Qube Research & Technologies Ltd 2227 - 2023-12-31 23,976 $297,000 0
   HORIZON ASSET MANAGEMENT INC/NY 282 - 2023-12-31 12,678 $157,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 678 - 2024-03-31 10,000 $130,000 0
   Geneos Wealth Management Inc. 948 - 2024-03-31 5,588 $73,000 0
   CULLEN FROST BANKERS INC 684 - 2024-03-31 3,129 $41,000 0
   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
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 575 $7,000 0
   COMERICA BANK 3244 - 2023-12-31 520 $6,000 0
   Tortoise Investment Management LLC 819 - 2024-03-31 100 $1,000 0
   FIRST MANHATTAN CO 1365 - 2023-12-31 6 $0 0
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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