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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $147,537,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 200 3,000 0.00%
2 WOLVERINE TRADING LP /BD 238 3,101 0.00%
3 WEALTHPLAN PARTNERS, LLC 542 3,572 0.00%
4 PENSERRA CAPITAL MANAGEMENT LLC 400 5,000 0.00%
5 Burt Wealth Advisors 560 7,000 0.00%
6 Highlander Capital Management, LLC 535 7,000 0.00%
7 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 13,000 0.01%
8 Chicago Partners Investment Group LLC 1,282 17,000 0.01%
9 ASSET PLANNING SERVICES, LTD. 1,449 19,000 0.01%
10 D.A. DAVIDSON & CO. 1,550 20,000 0.01%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 2,179 29,000 0.02%
12 Creative Planning 2,190 29,000 0.02%
13 Advisory Services Network, LLC 2,293 30,000 0.02%
14 Beacon Capital Management, Inc. 3,400 45,000 0.03%
15 GENEOS WEALTH MANAGEMENT INC. 3,500 46,000 0.03%
16 IFP ADVISORS, INC 3,797 50,000 0.03%
17 PNC FINANCIAL SERVICES GROUP, INC. 4,574 60,000 0.04%
18 BOSTON ADVISORS LLC 10,270 135,000 0.09%
19 SII INVESTMENTS INC/WI 10,375 137,000 0.09%
20 TFS CAPITAL LLC 10,976 144,000 0.10%
21 Private Advisor Group, LLC 10,812 144,000 0.10%
22 SHEPHERD KAPLAN KROCHUK, LLC 11,130 146,000 0.10%
23 Allen Investment Management, LLC 11,780 155,000 0.11%
24 CITIGROUP INC 12,031 158,000 0.11%
25 ADVISOR GROUP, INC. 12,779 167,000 0.11%
26 Neuberger Berman Group LLC 15,523 204,000 0.14%
27 ANCHOR INVESTMENT MANAGEMENT, LLC 17,100 224,865 0.15%
28 OTA Financial Group L.P. 17,558 230,000 0.16%
29 Raymond James Financial Services Advisors, Inc. 19,267 253,000 0.17%
30 DOLIVER ADVISORS, LP 20,697 274,000 0.19%
31 GOLDMAN SACHS GROUP INC 21,615 284,000 0.19%
32 Crescent Capital Group LP 22,500 293,000 0.20%
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,968 302,000 0.20%
34 Curi Capital, LLC 23,675 311,000 0.21%
35 Cambridge Investment Research Advisors, Inc. 24,014 316,000 0.21%
36 RAYMOND JAMES & ASSOCIATES 26,102 343,000 0.23%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,423 347,000 0.24%
38 Commonwealth Equity Services, Inc 27,514 362,000 0.25%
39 MSI Financial Services Inc 27,906 367,000 0.25%
40 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28,807 379,000 0.26%
41 Telemetry Investments, L.L.C. 35,082 461,000 0.31%
42 DEUTSCHE BANK AG\ 38,000 499,000 0.34%
43 LPL Financial LLC 40,254 535,000 0.36%
44 Jaffetilchin Investment Partners, LLC 45,629 600,000 0.41%
45 LOOMIS SAYLES & CO L P 52,237 687,000 0.47%
46 UBS Group AG 54,870 722,000 0.49%
47 USCA RIA LLC 58,129 764,000 0.52%
48 ROYAL BANK OF CANADA 61,572 810,000 0.55%
49 Coastline Trust Co 72,258 950,000 0.64%
50 SHUFRO ROSE & CO LLC 82,500 1,085,000 0.74% PRN
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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.