Vault-13

BLACKROCK FLOATING RATE INCO XFRAX

COM · Closed-End Fund · CUSIP 09255X100

81 institutional holders -5 vs Q1 2025
7,684,7477.7m shares reported held*
$100.6mreported value*
8 new 26 added 25 reduced 11 sold out net bought ≈ $6.4m (+512.6k 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 ≈ $13.09.

Trends to Q2 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: 86Q2 25: 8181Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202581

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 32 bought or addedQ3 23: 31 cut or sold outQ4 23: 34 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 39 cut or sold outQ2 24: 35 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 35 cut or sold outQ4 24: 38 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 39 cut or sold outQ2 25: 34 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233231
Q4 20233436
Q1 20244339
Q2 20243540
Q3 20243835
Q4 20243832
Q1 20253739
Q2 20253436

Biggest buyers

ROYAL BANK OF CANADA Added +325,774+325.8k
Polar Asset Management Partners Inc. New +197,738+197.7k
GUGGENHEIM CAPITAL LLC Added +168,986+169.0k
Rockefeller Capital Management L.P. Added +110,942+110.9k
Cetera Investment Advisers Added +63,507+63.5k
Baird Financial Group, Inc. Added +47,946+47.9k
RAYMOND JAMES FINANCIAL INC Added +46,145+46.1k
Euro Pacific Asset Management, LLC Added +28,200+28.2k
Arax Advisory Partners New +27,970+28.0k
Marathon Strategic Advisors, LLC Added +23,183+23.2k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -104,384-104.4k
Advisors Asset Management, Inc. Reduced -89,130-89.1k
Circle Wealth Management, LLC Sold out -54,072-54.1k
LPL Financial LLC Reduced -39,386-39.4k
HRT FINANCIAL LP Sold out -36,421-36.4k
UBS Group AG Reduced -32,593-32.6k
BANK OF AMERICA CORP /DE/ Reduced -31,338-31.3k
Realta Investment Advisors Sold out -29,612-29.6k
MILLENNIUM MANAGEMENT LLC Reduced -27,281-27.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -26,533-26.5k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 1,444,8371.4m $19.0m $19.0m 0.15% Added +169.0k +168,986
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 532,816532.8k $7.0m $7.0m 0.00% Reduced -31.3k -31,338
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 491,318491.3k $6.5m $6.5m 0.00% Added +325.8k +325,774
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 414,517414.5k $5.4m $5.4m 0.00% Reduced -4.0k -4,030
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 337,496337.5k $4.4m $4.4m 0.00% Added +2.5k +2,479
6 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 288,333288.3k $3.8m $3.8m 0.07% Reduced -89.1k -89,130
7 Marathon Strategic Advisors, LLC 3.42% of their portfolio PITTSBURGH, PA 280,236280.2k $3.7m $3.7m 3.42% Added +23.2k +23,183
8 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 256,728256.7k $3.4m $3.4m 0.00% Added +110.9k +110,942
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 227,084227.1k $3.0m $3.0m 0.00% Added +46.1k +46,145
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 214,481214.5k $2.8m $2.8m 0.01% Reduced -25.1k -25,104
11 Graypoint LLC 0.15% of their portfolio Albany, NY 198,701198.7k $2.6m $2.6m 0.15% Added +5.7k +5,716
12 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 197,738197.7k $2.6m $2.6m 0.06% New
13 Edgemoor Investment Advisors, Inc. 0.21% of their portfolio BETHESDA, MD 187,817187.8k $2.5m $2.5m 0.21% Added +15.7k +15,662
14 TT Capital Management LLC 1.93% of their portfolio Gilbert, AZ 181,279181.3k $2.4m $2.4m 1.93% Added +6.3k +6,278
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 179,038179.0k $2.4m $2.4m 0.00% Added +3.1k +3,150
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 177,108177.1k $2.3m $2.3m 0.00% Reduced -39.4k -39,386
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,724174.7k $2.3m $2.3m 0.00% Reduced -24.2k -24,250
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,369112.4k $1.5m $1.5m 0.00% Reduced -32.6k -32,593
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 106,965107.0k $1.4m $1.4m 0.00% Added +63.5k +63,507
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,682106.7k $1.4m $1.4m 0.00% Added +6.9k +6,856
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 97,20297.2k $1.3m $1.3m 0.00% Reduced -104.4k -104,384
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,08387.1k $1.1m $1.1m 0.00% Unchanged
23 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 84,74184.7k $1.1m $1.1m 0.00% Added +47.9k +47,946
24 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.25% of their portfolio MINNEAPOLIS, MN 82,46782.5k $1.1m $1.1m 0.25% Added +2.3k +2,315
25 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.35% of their portfolio WALTHAM, MA 78,78878.8k $1.0m $1.0m 0.35% Reduced -603 -603
26 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 73,87073.9k $970.7k $970.7k 0.01% Unchanged
27 Wagner Wealth Management, LLC 0.19% of their portfolio GREENVILLE, SC 63,22763.2k $830.8k $830.8k 0.19% Reduced -1.9k -1,942
28 Virtus Investment Advisers, LLC 0.28% of their portfolio HARTFORD, CT 62,48062.5k $821.0k $821.0k 0.28% Reduced -16.3k -16,304
29 Euro Pacific Asset Management, LLC 0.03% of their portfolio DORADO, PR 56,40056.4k $371.0k $371.0k 0.03% Added +28.2k +28,200
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 54,20154.2k $712.2k $712.2k 0.00% Reduced -26.5k -26,533
31 Andrew Hill Investment Advisors, Inc. 0.50% of their portfolio NAPLES, FL 46,97747.0k $617.3k $617.3k 0.50% Reduced -553 -553
32 Apriem Advisors 0.06% of their portfolio IRVINE, CA 45,38045.4k $596.3k $596.3k 0.06% Added +46 +46
33 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 45,35545.4k $586.0k $586.0k 0.05% Reduced -1.5k -1,500
34 Klingman & Associates, LLC 0.03% of their portfolio New York, NY 43,80043.8k $575.5k $575.5k 0.03% Added +1.3k +1,260
35 Whitener Capital Management, Inc. 0.13% of their portfolio Rocky Mount, NC 37,94937.9k $498.6k $498.6k 0.13% Added +1.0k +1,000
36 Future Financial Wealth Managment LLC 0.31% of their portfolio CINCINNATI, OH 34,35734.4k $451.5k $451.5k 0.31% Added +1.4k +1,403
37 MELFA WEALTH MANAGEMENT, INC. 0.28% of their portfolio WESTBOROUGH, MA 33,64033.6k $442.0k $442.0k 0.28% Reduced -827 -827
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,28133.3k $437.0k $437.0k 0.00% Added +42 +42
39 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 31,97232.0k $420.1k $420.1k 0.00% Reduced -703 -703
40 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 28,67228.7k $376.7k $376.7k 0.01% Reduced -1.2k -1,238
41 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 27,97028.0k $367.5k $367.5k 0.02% New
42 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 25,87925.9k $340.1k $340.1k 0.03% Reduced -1.0k -1,000
43 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 23,90823.9k $314.2k $314.2k 0.00% Unchanged
44 Visionary Horizons, LLC 0.19% of their portfolio Knoxville, TN 23,33523.3k $306.6k $306.6k 0.19% Reduced -6.7k -6,665
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,96423.0k $301.7k $301.7k 0.01% Reduced -1.3k -1,335
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,03322.0k $289.5k $289.5k 0.00% Reduced -27.3k -27,281
47 FORTRESS PRIVATE LEDGER, LLC 0.12% of their portfolio RALEIGH, NC 20,51020.5k $269.5k $269.5k 0.12% Reduced -18.1k -18,148
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 19,00019.0k $249.7k $249.7k 0.00% New
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,90418.9k $250.5k $250.5k 0.00% New
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,58918.6k $244.3k $244.3k 0.00% New
51 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 18,05018.1k $237.2k $237.2k 0.02% Added +6.8k +6,763
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,58517.6k $231.1k $231.1k 0.00% Added +837 +837
53 GILL CAPITAL PARTNERS, LLC 0.07% of their portfolio DENVER, CO 17,10217.1k $224.7k $224.7k 0.07% Unchanged
54 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,79216.8k $220.6k $220.6k 0.00% Added +2.3k +2,330
55 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 15,50515.5k $203.7k $203.7k 0.00% Reduced -272 -272
56 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 15,40015.4k $202.4k $202.4k 0.03% Added +543 +543
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,16414.2k $186.0k $186.0k 0.00% Unchanged
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,80012.8k $168.2k $168.2k 0.00% New
59 EASTERN BANK 0.00% of their portfolio BOSTON, MA 11,00911.0k $144.7k $144.7k 0.00% Unchanged
60 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 10,98411.0k $144.3k $144.3k 0.01% Unchanged
61 Gridiron Partners, LLC 0.09% of their portfolio Wexford, PA 10,80710.8k $142.0k $142.0k 0.09% Unchanged
62 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 10,09810.1k $132.7k $132.7k 0.01% New
63 Alpha Omega Wealth Management LLC 0.02% of their portfolio RICHMOND, VA 10,00010.0k $131.4k $131.4k 0.02% Unchanged
64 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,6908.7k $114.0k $114.0k 0.01% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6438.6k $113.6k $113.6k 0.00% Unchanged
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6,2106.2k $81.6k $81.6k 0.00% Reduced -1.5k -1,500
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9974.0k $52.5k $52.5k 0.00% Unchanged
68 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 3,9934.0k $52.5k $52.5k 0.02% Unchanged
69 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 3,9554.0k $52.0k $52.0k 0.00% Added +10 +10
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7103.7k $48.7k $48.7k 0.00% Reduced -1.0k -1,020
71 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7362.7k $36.0k $36.0k 0.00% Unchanged
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2312.2k $29.0k $29.0k 0.00% Added +3 +3
73 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,5981.6k $21.0k $21.0k 0.00% New
74 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1,2501.2k $16.4k $16.4k 0.00% Unchanged
75 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 1,0941.1k $14.4k $14.4k 0.00% Unchanged
76 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 690690 $9.1k $9.1k 0.01% Unchanged
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 430430 $5.7k $5.7k 0.00% Unchanged
78 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 1414 $184 $184 0.00% First filing
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $92 $92 0.00% Unchanged
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $26 $26 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged