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Disclosery

BGT BLACKROCK FLOATING RATE INC

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COM (fund), issuer CIK 1287480

58 managers (58 13F filers) reported a position in BGT shares at 2024-12-31, 6,068,441 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
58
13F filers
58
New
6
Added
16
Reduced
22
Sold out
5
Shares held by filers
6,068,441

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC981,677$12.6M0.1%+273,83513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…686,454$8.83M0.16%+46,23613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY647,717$8.33M<0.01%+28,91013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC630,386$8.11M<0.01%-12,01813F-HRTimelineGroup
LPL Financial LLC486,324$6.25M<0.01%+78,57313F-HRTimeline
UBS Group AGin group UBS Group AG431,785$5.55M<0.01%-12,50413F-HRTimelineGroup
Advisors Asset Management, Inc.374,049$4.81M0.09%+21613F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.313,967$4.04M<0.01%-7,50413F-HRTimelineGroup
Graypoint LLC194,738$2.5M0.15%+5,32013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.121,418$1.56M<0.01%-10,76013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC98,517$1.27M<0.01%+1,62613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.86,197$1.11M0.74%-9,41413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.79,865$1.03M<0.01%-23,60513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,547$920K<0.01%-1,71113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,819$885K<0.01%-1,04813F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…57,814$743K0.3%+8,48513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,810$705K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,614$664K<0.01%+11,62613F-HR/ATimelineGroup
ProVise Management Group, LLC46,929$604K0.05%-4,35113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,580$534K<0.01%+70913F-HRTimelineGroup
PINNACLE ASSOCIATES LTD37,444$482K0.01%+2,90813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.33,005$424K<0.01%+12,44713F-HRTimeline
Global Retirement Partners, LLC32,667$420K0.01%-3,63213F-HRTimeline
Cambridge Investment Research Advisors,…32,528$418K<0.01%-3,92013F-HRTimeline
Snowden Capital Advisors LLC27,653$356K0.01%+31713F-HRTimeline
Wagner Wealth Management, LLC26,375$339K0.09%-3,52813F-HRTimeline
LaSalle St. Investment Advisors, LLC23,206$298K0.09%new13F-HRTimeline
MONECO ADVISORS, LLC23,125$297K0.03%-1,25213F-HR/ATimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…22,500$290K0.04%013F-HRTimeline
Janney Montgomery Scott LLC20,939$269K<0.01%+3713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$257K0.12%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC19,778$254K<0.01%013F-HRTimeline
Shulman DeMeo Asset Management LLC17,744$228K0.06%-11413F-HRTimeline
Client First Capital LLC16,921$218K0.11%new13F-HRTimeline
RESTON WEALTH MANAGEMENT LLC16,217$209K0.08%+44213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,200$208K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.14,837$191K<0.01%-23,24313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,631$188K0.01%new13F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…14,290$184K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC12,331$159K<0.01%+61713F-HRTimeline
ROCKLAND TRUST CO11,467$147K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,278$145K0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC11,050$142K0.1%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,068$142K<0.01%-2,27013F-HRTimeline
Waterfront Wealth Inc.10,638$137K0.03%-58,60813F-HRTimeline
WEDBUSH SECURITIES INC10,485$135K<0.01%-11513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding10,000$129K0Timeline
Geneos Wealth Management Inc.4,998$64.3K<0.01%-15013F-HRTimeline
Elequin Capital, LP4,453$57.3K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,129$40.2K<0.01%-1,87013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$38.6K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,947$37.9K<0.01%-40013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,300$29.3K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,000$12.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO841$10.8K<0.01%013F-HRTimelineGroup
COMERICA BANK792$10.2K<0.01%-9513F-HR/ATimeline
CWM, LLCin group CWM, LLC297$4K<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC100$1.29K<0.01%013F-HR/ATimeline