Vault-13

BLACKROCK FLOATING RATE INCO XFRAX

COM · Closed-End Fund · CUSIP 09255X100

86 institutional holders -4 vs Q4 2024
7,226,6767.2m shares reported held*
$93.4mreported value*
8 new 29 added 28 reduced 11 sold out net sold ≈ $14.3m (-1.1m shares)

* 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 ≈ $12.92.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 97Q1 23: 87Q2 23: 79Q3 23: 78Q4 23: 88Q1 24: 91Q2 24: 84Q3 24: 88Q4 24: 90Q1 25: 8686Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202289
Q4 202297
Q1 202387
Q2 202379
Q3 202378
Q4 202388
Q1 202491
Q2 202484
Q3 202488
Q4 202490
Q1 202586

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 33 bought or addedQ2 23: 43 cut or sold outQ3 23: 32 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 36 cut or sold outQ1 24: 43 bought or addedQ1 24: 39 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 40 cut or sold outQ3 24: 38 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 32 cut or sold outQ1 25: 37 bought or addedQ1 25: 39 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233343
Q3 20233231
Q4 20233436
Q1 20244339
Q2 20243540
Q3 20243835
Q4 20243832
Q1 20253739

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +174,528+174.5k
Virtus Investment Advisers, LLC New +78,784+78.8k
ROYAL BANK OF CANADA Added +73,518+73.5k
MILLENNIUM MANAGEMENT LLC New +49,314+49.3k
RAYMOND JAMES FINANCIAL INC Added +38,586+38.6k
HRT FINANCIAL LP New +36,421+36.4k
Euro Pacific Asset Management, LLC New +28,200+28.2k
Edgemoor Investment Advisors, Inc. Added +26,401+26.4k
Cetera Investment Advisers Added +19,788+19.8k
Realta Investment Advisors Added +17,549+17.5k

Biggest sellers

Penserra Capital Management LLC Sold out -1,041,457-1.0m
LPL Financial LLC Reduced -290,251-290.3k
BANK OF AMERICA CORP /DE/ Reduced -85,775-85.8k
VIRTUS ADVISERS, LLC Sold out -50,742-50.7k
Invesco Ltd. Reduced -50,196-50.2k
WELLS FARGO & COMPANY/MN Reduced -44,868-44.9k
MORGAN STANLEY Reduced -39,063-39.1k
FORTRESS PRIVATE LEDGER, LLC Reduced -28,644-28.6k
Mariner, LLC Sold out -16,800-16.8k
TT Capital Management LLC Reduced -12,513-12.5k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-07-23 5.4% new 1.9m≈ $20.9m 2025-07-23

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 1,275,8511.3m $16.5m $16.5m 0.15% Added +174.5k +174,528
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 564,154564.2k $7.3m $7.3m 0.00% Reduced -85.8k -85,775
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 418,547418.5k $5.4m $5.4m 0.00% Reduced -50.2k -50,196
4 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 377,463377.5k $4.9m $4.9m 0.09% Reduced -3.9k -3,868
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,017335.0k $4.3m $4.3m 0.00% Reduced -39.1k -39,063
6 Marathon Strategic Advisors, LLC 3.57% of their portfolio PITTSBURGH, PA 257,053257.1k $3.3m $3.3m 3.57% Added +8.4k +8,378
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 239,585239.6k $3.1m $3.1m 0.01% Reduced -11.8k -11,808
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 216,494216.5k $2.8m $2.8m 0.00% Reduced -290.3k -290,251
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 201,586201.6k $2.6m $2.6m 0.00% Added +16.6k +16,605
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,974199.0k $2.6m $2.6m 0.00% Added +2.6k +2,589
11 Graypoint LLC 0.16% of their portfolio Albany, NY 192,985193.0k $2.5m $2.5m 0.16% Added +5.4k +5,429
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 180,939180.9k $2.3m $2.3m 0.00% Added +38.6k +38,586
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 175,888175.9k $2.3m $2.3m 0.00% Added +10.0k +10,012
14 TT Capital Management LLC 1.90% of their portfolio Gilbert, AZ 175,001175.0k $2.3m $2.3m 1.90% Reduced -12.5k -12,513
15 Edgemoor Investment Advisors, Inc. 0.20% of their portfolio BETHESDA, MD 172,155172.2k $2.2m $2.2m 0.20% Added +26.4k +26,401
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,544165.5k $2.1m $2.1m 0.00% Added +73.5k +73,518
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 145,786145.8k $1.9m $1.9m 0.00% Added +2.1k +2,074
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 144,962145.0k $1.9m $1.9m 0.00% Reduced -5.2k -5,216
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,82699.8k $1.3m $1.3m 0.00% Reduced -44.9k -44,868
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,08387.1k $1.1m $1.1m 0.00% Unchanged
21 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 80,73480.7k $1.0m $1.0m 0.00% Added +312 +312
22 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.25% of their portfolio MINNEAPOLIS, MN 80,15280.2k $1.0m $1.0m 0.25% Added +6.1k +6,118
23 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.38% of their portfolio WALTHAM, MA 79,39179.4k $1.0m $1.0m 0.38% Added +6.4k +6,352
24 Virtus Investment Advisers, LLC 0.28% of their portfolio HARTFORD, CT 78,78478.8k $1.0m $1.0m 0.28% New
25 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 73,87073.9k $954.4k $954.4k 0.01% Unchanged
26 Wagner Wealth Management, LLC 0.21% of their portfolio GREENVILLE, SC 65,16965.2k $842.0k $842.0k 0.21% Added +1.7k +1,662
27 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 54,07254.1k $698.6k $698.6k 0.02% Unchanged
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,31449.3k $637.1k $637.1k 0.00% New
29 Andrew Hill Investment Advisors, Inc. 0.59% of their portfolio NAPLES, FL 47,53047.5k $614.1k $614.1k 0.59% Reduced -200 -200
30 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 46,85546.9k $605.4k $605.4k 0.05% Reduced -800 -800
31 Apriem Advisors 0.07% of their portfolio IRVINE, CA 45,33445.3k $585.7k $585.7k 0.07% Added +6.1k +6,094
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,45843.5k $561.5k $561.5k 0.00% Added +19.8k +19,788
33 Klingman & Associates, LLC 0.03% of their portfolio New York, NY 42,54042.5k $549.6k $549.6k 0.03% Added +1.2k +1,198
34 FORTRESS PRIVATE LEDGER, LLC 0.28% of their portfolio RALEIGH, NC 38,65838.7k $499.5k $499.5k 0.28% Reduced -28.6k -28,644
35 Whitener Capital Management, Inc. 0.14% of their portfolio Rocky Mount, NC 36,94936.9k $477.4k $477.4k 0.14% Added +6.8k +6,753
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,79536.8k $475.4k $475.4k 0.00% Reduced -625 -625
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 36,42136.4k $470.0k $470.0k 0.00% New
38 MELFA WEALTH MANAGEMENT, INC. 0.30% of their portfolio WESTBOROUGH, MA 34,46734.5k $445.3k $445.3k 0.30% Reduced -7.2k -7,160
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,23933.2k $429.0k $429.0k 0.00% Reduced -10.2k -10,226
40 Future Financial Wealth Managment LLC 0.31% of their portfolio CINCINNATI, OH 32,95433.0k $425.8k $425.8k 0.31% Added +2.4k +2,434
41 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 32,67532.7k $422.2k $422.2k 0.01% Added +54 +54
42 Visionary Horizons, LLC 0.27% of their portfolio Knoxville, TN 30,00030.0k $387.6k $387.6k 0.27% Reduced -1.2k -1,200
43 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 29,91029.9k $386.4k $386.4k 0.01% Reduced -8.2k -8,247
44 Realta Investment Advisors 0.17% of their portfolio WILMINGTON, DE 29,61229.6k $382.6k $382.6k 0.17% Added +17.5k +17,549
45 Euro Pacific Asset Management, LLC 0.07% of their portfolio DORADO, PR 28,20028.2k $364.0k $364.0k 0.07% New
46 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 27,16527.2k $351.0k $351.0k 0.03% Added +764 +764
47 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 26,87926.9k $347.3k $347.3k 0.03% Reduced -2.5k -2,465
48 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 24,51724.5k $317.0k $317.0k 0.01% Added +615 +615
49 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 24,29924.3k $313.9k $313.9k 0.00% Reduced -1.8k -1,799
50 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 23,90823.9k $308.9k $308.9k 0.00% Unchanged
51 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 17,10217.1k $221.0k $221.0k 0.08% Reduced -1.8k -1,825
52 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 16,76016.8k $216.5k $216.5k 0.01% Added +5.8k +5,800
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,74816.7k $216.4k $216.4k 0.00% Added +713 +713
54 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 15,77715.8k $203.8k $203.8k 0.00% Reduced -4.9k -4,900
55 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 15,50015.5k $200.3k $200.3k 0.02% Unchanged
56 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 14,85714.9k $191.4k $191.4k 0.03% Added +268 +268
57 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,46214.5k $186.8k $186.8k 0.00% New
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,16414.2k $183.0k $183.0k 0.00% Unchanged
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,91511.9k $153.9k $153.9k 0.00% New
60 Selway Asset Management 0.06% of their portfolio BOISE, ID 11,90011.9k $153.7k $153.7k 0.06% Reduced -1.2k -1,200
61 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,39911.4k $147.3k $147.3k 0.00% New
62 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 11,28711.3k $145.8k $145.8k 0.02% New
63 EASTERN BANK 0.00% of their portfolio BOSTON, MA 11,00911.0k $142.2k $142.2k 0.00% Unchanged
64 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 10,98411.0k $141.9k $141.9k 0.01% Unchanged
65 Gridiron Partners, LLC 0.09% of their portfolio Wexford, PA 10,80710.8k $139.6k $139.6k 0.09% Unchanged
66 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 10,59910.6k $136.9k $136.9k 0.01% Reduced -7.7k -7,725
67 WEALTH EFFECTS LLC 0.06% of their portfolio BOSTON, MA 10,18610.2k $131.6k $131.6k 0.06% Reduced -1.9k -1,875
68 Alpha Omega Wealth Management LLC 0.02% of their portfolio RICHMOND, VA 10,00010.0k $129.2k $129.2k 0.02% Unchanged
69 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,6908.7k $112.0k $112.0k 0.01% Added +8.7k +8,682
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6438.6k $111.7k $111.7k 0.00% Unchanged
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7,7107.7k $99.6k $99.6k 0.00% Reduced -3.0k -3,000
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,7304.7k $61.1k $61.1k 0.00% Reduced -724 -724
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9974.0k $51.6k $51.6k 0.00% Reduced -2.9k -2,856
74 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 3,9934.0k $51.6k $51.6k 0.02% Unchanged
75 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 3,9453.9k $51.0k $51.0k 0.00% Added +10 +10
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7362.7k $35.4k $35.4k 0.00% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2282.2k $29.0k $29.0k 0.00% Reduced -210 -210
78 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6001.6k $20.7k $20.7k 0.00% Added +800 +800
79 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1,2501.2k $16.1k $16.1k 0.00% Unchanged
80 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 1,0941.1k $14.1k $14.1k 0.00% Unchanged
81 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 731731 $9.4k $9.4k 0.00% Unchanged
82 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 690690 $8.9k $8.9k 0.01% Unchanged
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 430430 $5.0k $5.0k 0.00% Unchanged
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $90 $90 0.00% Unchanged
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $26 $26 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged