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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
51 ANCHOR INVESTMENT MANAGEMENT, LLC 17,100 224,865 0.15%
52 Neuberger Berman Group LLC 15,523 204,000 0.14%
53 ADVISOR GROUP, INC. 12,779 167,000 0.11%
54 CITIGROUP INC 12,031 158,000 0.11%
55 Allen Investment Management, LLC 11,780 155,000 0.11%
56 SHEPHERD KAPLAN KROCHUK, LLC 11,130 146,000 0.10%
57 TFS CAPITAL LLC 10,976 144,000 0.10%
58 Private Advisor Group, LLC 10,812 144,000 0.10%
59 SII INVESTMENTS INC/WI 10,375 137,000 0.09%
60 BOSTON ADVISORS LLC 10,270 135,000 0.09%
61 PNC FINANCIAL SERVICES GROUP, INC. 4,574 60,000 0.04%
62 IFP ADVISORS, INC 3,797 50,000 0.03%
63 GENEOS WEALTH MANAGEMENT INC. 3,500 46,000 0.03%
64 Beacon Capital Management, Inc. 3,400 45,000 0.03%
65 Advisory Services Network, LLC 2,293 30,000 0.02%
66 Creative Planning 2,190 29,000 0.02%
67 BRONFMAN E.L. ROTHSCHILD, L.P. 2,179 29,000 0.02%
68 D.A. DAVIDSON & CO. 1,550 20,000 0.01%
69 ASSET PLANNING SERVICES, LTD. 1,449 19,000 0.01%
70 Chicago Partners Investment Group LLC 1,282 17,000 0.01%
71 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 13,000 0.01%
72 Burt Wealth Advisors 560 7,000 0.00%
73 Highlander Capital Management, LLC 535 7,000 0.00%
74 PENSERRA CAPITAL MANAGEMENT LLC 400 5,000 0.00%
75 WEALTHPLAN PARTNERS, LLC 542 3,572 0.00%
76 WOLVERINE TRADING LP /BD 238 3,101 0.00%
77 Tower Research Capital LLC (TRC) 200 3,000 0.00%
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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.