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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
   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
   BANK OF AMERICA CORP /DE/ 3824 - 2023-12-31 106,469 $1,318,000 -7,930
   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
   PROVISE MANAGEMENT GROUP LLC 166 - 2024-03-31 51,280 $666,000 -1,700
   Wagner Wealth Management LLC 70 - 2024-03-31 39,392 $511,000 -538,937
   ROYAL BANK OF CANADA 3651 - 2023-12-31 40,171 $497,000 -3,877
   Virtus ETF Advisers LLC 172 - 2023-12-31 31,808 $394,000 -12,263
   LLBH Private Wealth Management LLC 114 - 2023-12-31 26,822 $332,000 -73,109
   Shulman DeMeo Asset Management LLC 112 - 2024-03-31 19,129 $248,000 -380
   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
   ROCKLAND TRUST CO 293 - 2024-03-31 12,242 $159,000 -611
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1969 - 2023-12-31 4,747 $59,000 -53
   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
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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