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BLACKROCK FLOATING RATE INCO
BLACKROCK FLOATING RATE INCO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $241,601,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 102 1,000 0.00%
2 GENEOS WEALTH MANAGEMENT INC. 460 5,000 0.00%
3 Advisory Services Network, LLC 388 5,000 0.00%
4 PENSERRA CAPITAL MANAGEMENT LLC 400 5,000 0.00%
5 Highlander Capital Management, LLC 535 7,000 0.00%
6 Burt Wealth Advisors 560 7,000 0.00%
7 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 724 9,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 1,471 19,000 0.01%
9 ASSET PLANNING SERVICES, LTD. 1,429 19,000 0.01%
10 D.A. DAVIDSON & CO. 1,550 20,000 0.01%
11 Creative Planning 2,027 26,000 0.01%
12 CITIGROUP INC 4,200 55,000 0.02%
13 IFP ADVISORS, INC 4,415 58,000 0.02%
14 Beacon Capital Management, Inc. 5,050 66,000 0.03%
15 PNC FINANCIAL SERVICES GROUP, INC. 5,129 67,000 0.03%
16 WFG Advisors, LP 8,850 116,000 0.05%
17 AMERICAN INTERNATIONAL GROUP, INC. 8,979 117,000 0.05%
18 BOSTON ADVISORS LLC 10,270 134,000 0.06%
19 SII INVESTMENTS INC/WI 10,325 136,000 0.06%
20 SHEPHERD KAPLAN KROCHUK, LLC 11,130 145,000 0.06%
21 Allen Investment Management, LLC 11,780 154,000 0.06%
22 HighTower Advisors, LLC 12,862 167,000 0.07%
23 Neuberger Berman Group LLC 15,523 203,000 0.08%
24 ANCHOR INVESTMENT MANAGEMENT, LLC 15,600 203,892 0.08%
25 VSR Financial Services, Inc. 17,800 233,000 0.10%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,145 237,000 0.10%
27 GOLDMAN SACHS GROUP INC 21,452 280,000 0.12%
28 RAYMOND JAMES & ASSOCIATES 21,706 284,000 0.12%
29 Cambridge Investment Research Advisors, Inc. 23,986 313,000 0.13%
30 Commonwealth Equity Services, Inc 24,688 323,000 0.13%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,841 351,000 0.15%
32 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28,807 377,000 0.16%
33 Crescent Capital Group LP 36,000 466,000 0.19%
34 DEUTSCHE BANK AG\ 38,000 496,000 0.21%
35 Eos Management, L.P. 38,755 507,000 0.21%
36 Jaffetilchin Investment Partners, LLC 45,000 588,000 0.24%
37 SG Americas Securities, LLC 49,986 653,000 0.27%
38 Telemetry Investments, L.L.C. 55,382 724,000 0.30%
39 UBS Group AG 56,937 744,000 0.31%
40 Raymond James Financial Services Advisors, Inc. 58,083 759,000 0.31%
41 Trust Asset Management LLC 60,048 785,000 0.32%
42 ROYAL BANK OF CANADA 61,213 800,000 0.33%
43 FORT WARREN CAPITAL MANAGEMENT, LP 66,000 863,000 0.36%
44 HUNTINGTON NATIONAL BANK 64,236 893,000 0.37% PRN
45 LOOMIS SAYLES & CO L P 68,587 896,000 0.37%
46 Coastline Trust Co 69,807 913,000 0.38%
47 LPL Financial LLC 75,289 971,000 0.40%
48 AMERIPRISE FINANCIAL INC 76,279 997,000 0.41%
49 MSI Financial Services Inc 79,735 1,042,000 0.43%
50 ProVise Management Group, LLC 81,751 1,068,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.