BLACKROCK FLOATING RATE INCO XFRAX
COM · Closed-End Fund · CUSIP 09255X100
89
institutional holders
9.8m
shares reported held*
$107.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.01.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-07-23 | 5.4% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $13.4m | — |
| LPL Financial LLC 0.01% of their portfolio | 914.1k $10.1m | — |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 784.9k $8.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 579.9k $6.4m | — |
| Relative Value Partners Group, LLC 0.48% of their portfolio | 535.3k $5.9m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio | 519.5k $5.7m | — |
| Advisors Asset Management, Inc. 0.09% of their portfolio | 406.3k $4.5m | — |
| Byrne Asset Management LLC 3.29% of their portfolio | 387.1k $4.3m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 291.3k $3.2m | — |
| Wagner Wealth Management, LLC 2.33% of their portfolio | 285.1k $3.1m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 260.6k $2.9m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 238.7k $2.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 207.7k $2.3m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 202.1k $2.2m | — |
| UBS Group AG 0.00% of their portfolio | 195.3k $2.1m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 172.8k $1.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 131.0k $1.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 126.7k $1.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 103.7k $1.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 95.5k $1.1m | — |
| Congress Park Capital LLC 0.69% of their portfolio | 94.4k $1.0m | — |
| Apriem Advisors 0.19% of their portfolio | 93.3k $1.0m | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 91.2k $1.0m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.39% of their portfolio | 89.1k $981.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 85.0k $936.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 74.3k $818.0k | — |
| Strategic Blueprint, LLC 0.09% of their portfolio | 67.4k $742.0k | — |
| Shaker Financial Services, LLC 0.34% of their portfolio | 62.6k $689.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 59.3k $653.0k | — |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 58.2k $640.0k | — |
| SHUFRO ROSE & CO LLC 0.06% of their portfolio | 58.1k $640.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 57.6k $634.0k | — |
| Circle Wealth Management, LLC 0.10% of their portfolio | 54.1k $595.0k | — |
| Twin Lakes Capital Management, LLC 0.46% of their portfolio | 51.6k $568.0k | — |
| ProVise Management Group, LLC 0.06% of their portfolio | 50.9k $560.0k | — |
| PRIVATE MANAGEMENT GROUP INC 0.03% of their portfolio | 49.5k $545.3k | — |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.24% of their portfolio | 49.4k $544.0k | — |
| Andrew Hill Investment Advisors, Inc. 0.71% of their portfolio | 47.5k $522.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio | 46.8k $515.0k | — |
| 9258 Wealth Management, LLC 0.12% of their portfolio | 42.1k $463.0k | — |
| Waterfront Wealth Inc. 0.17% of their portfolio | 39.8k $447.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 39.0k $429.0k | — |
| ZAZOVE ASSOCIATES LLC 0.04% of their portfolio | 38.3k $421.0k | — |
| OTA Financial Group L.P. 0.36% of their portfolio | 37.2k $409.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 36.1k $398.0k | — |
| Schechter Investment Advisors, LLC 0.04% of their portfolio | 35.0k $385.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 34.6k $381.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.9k $374.0k | — |
| VERUS CAPITAL PARTNERS, LLC 0.07% of their portfolio | 32.0k $352.0k | — |
| VIRTUS ADVISERS, LLC 0.13% of their portfolio | 29.2k $322.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 28.6k $315.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 27.1k $298.0k | — |
| Lloyd Park, LLC 0.35% of their portfolio | 26.0k $286.0k | — |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 24.2k $266.0k | — |
| Whitener Capital Management, Inc. 0.11% of their portfolio | 22.1k $243.0k | — |
| MARINER INVESTMENT GROUP LLC 0.24% of their portfolio | 19.0k $209.0k | — |
| GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio | 18.9k $208.0k | — |
| Objective Capital Management, LLC 0.22% of their portfolio | 18.8k $207.0k | — |
| Klingman & Associates, LLC 0.02% of their portfolio | 18.7k $206.0k | — |
| Anfield Capital Management, LLC 0.09% of their portfolio | 18.0k $198.0k | — |
| Logan Stone Capital, LLC 0.13% of their portfolio | 17.6k $194.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 17.2k $190.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 16.2k $178.0k | — |
| Westchester Capital Management, LLC 0.01% of their portfolio | 16.1k $178.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.2k $167.0k | — |
| RBA Wealth Management, LLC 0.09% of their portfolio | 14.5k $160.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.1k $154.8k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 13.8k $152.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 13.7k $151.0k | — |
| Selway Asset Management 0.09% of their portfolio | 13.7k $151.0k | — |
| Anchor Investment Management, LLC 0.02% of their portfolio | 13.7k $150.8k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 13.7k $151.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.4k $147.0k | — |
| Future Financial Wealth Managment LLC 0.16% of their portfolio | 12.3k $140.0k | — |
| IHT Wealth Management, LLC 0.01% of their portfolio | 11.2k $123.0k | — |
| CAMBRIDGE TRUST CO 0.01% of their portfolio | 11.0k $121.0k | — |
| Sutton Wealth Advisors Inc. 0.05% of their portfolio | 11.0k $120.9k | — |
| Pekin Hardy Strauss, Inc. 0.02% of their portfolio | 10.1k $111.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 10.1k $111.0k | — |
| Alpha Omega Wealth Management LLC 0.02% of their portfolio | 10.0k $110.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.9k $109.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.5k $49.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.5k $16.0k | — |
| Surevest, LLC 0.00% of their portfolio | 1.1k $12.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 800 $8.0k | — |
| Covestor Ltd 0.00% of their portfolio | 335 $4.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 76 $5.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |