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

Institutional Holders (2016Q3)
Portfolio Summary: 74 Institutional holders with a total value of $166,939,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 14 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 275 3,811 0.00%
3 PENSERRA CAPITAL MANAGEMENT LLC 529 7,000 0.00%
4 Burt Wealth Advisors 560 7,000 0.00%
5 Highlander Capital Management, LLC 535 7,000 0.00%
6 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,000 13,000 0.01%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 14,000 0.01%
8 ASSET PLANNING SERVICES, LTD. 1,468 20,000 0.01%
9 D.A. DAVIDSON & CO. 1,889 26,000 0.02%
10 Beacon Capital Management, Inc. 2,000 28,000 0.02%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 2,197 30,000 0.02%
12 Advisory Services Network, LLC 2,697 37,000 0.02%
13 Chicago Partners Investment Group LLC 3,143 44,000 0.03%
14 Creative Planning 3,276 45,000 0.03%
15 IFP ADVISORS, INC 3,797 53,000 0.03%
16 CITIGROUP INC 4,199 58,000 0.03%
17 PNC FINANCIAL SERVICES GROUP, INC. 4,574 63,000 0.04%
18 GENEOS WEALTH MANAGEMENT INC. 9,500 131,000 0.08%
19 BOSTON ADVISORS LLC 10,270 142,000 0.09%
20 SII INVESTMENTS INC/WI 10,426 144,000 0.09%
21 Private Advisor Group, LLC 11,036 153,000 0.09%
22 Sigma Planning Corp 13,350 185,000 0.11%
23 ADVISOR GROUP, INC. 14,929 207,000 0.12%
24 Neuberger Berman Group LLC 15,523 215,000 0.13%
25 ANCHOR INVESTMENT MANAGEMENT, LLC 17,100 237,006 0.14%
26 CAMBIAR INVESTORS LLC 17,360 241,000 0.14%
27 Telemetry Investments, L.L.C. 17,900 248,000 0.15%
28 Sterneck Capital Management, LLC 19,734 274,000 0.16%
29 Raymond James Financial Services Advisors, Inc. 20,721 287,000 0.17%
30 GOLDMAN SACHS GROUP INC 21,838 303,000 0.18%
31 TWIN FOCUS CAPITAL PARTNERS, LLC 22,837 317,000 0.19%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,295 379,000 0.23%
33 MSI Financial Services Inc 28,319 393,000 0.24%
34 Commonwealth Equity Services, Inc 28,533 395,000 0.24%
35 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28,807 400,000 0.24%
36 ENVESTNET ASSET MANAGEMENT INC 32,587 452,000 0.27%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,174 474,000 0.28%
38 Cambridge Investment Research Advisors, Inc. 34,943 484,000 0.29%
39 Jaffetilchin Investment Partners, LLC 46,246 641,000 0.38%
40 LOOMIS SAYLES & CO L P 52,949 734,000 0.44%
41 UBS Group AG 59,818 829,000 0.50%
42 RAYMOND JAMES & ASSOCIATES 66,933 928,000 0.56%
43 ROYAL BANK OF CANADA 64,415 957,000 0.57%
44 USCA RIA LLC 72,079 999,000 0.60%
45 Coastline Trust Co 74,115 1,027,000 0.62%
46 AMERIPRISE FINANCIAL INC 79,567 1,103,000 0.66%
47 SHUFRO ROSE & CO LLC 84,300 1,168,000 0.70% PRN
48 Klingman & Associates, LLC 86,307 1,196,000 0.72%
49 Capital Investment Advisors, LLC 93,509 1,296,000 0.78%
50 LPL Financial LLC 93,836 1,301,000 0.78%
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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.