Advisors Asset Management, Inc. - BLACKROCK FLOATING RATE INCO ownership

BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 62 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q3 2023$3,645,654
+17.6%
302,293
+13.7%
0.08%
+25.4%
Q2 2023$3,100,744
+25.6%
265,930
+20.8%
0.06%
+26.0%
Q1 2023$2,468,644
+10.8%
220,218
+8.1%
0.05%
+8.7%
Q4 2022$2,228,226
-23.7%
203,677
-24.2%
0.05%
-24.6%
Q3 2022$2,919,000
+4.0%
268,789
+5.6%
0.06%
+15.1%
Q2 2022$2,806,000
-24.3%
254,597
-12.4%
0.05%
-7.0%
Q1 2022$3,707,000
-21.4%
290,721
-13.8%
0.06%
-14.9%
Q4 2021$4,717,000
+2.4%
337,142
-2.8%
0.07%
-4.3%
Q3 2021$4,606,000
-0.8%
346,858
-3.9%
0.07%
+2.9%
Q2 2021$4,643,000
+9.1%
361,050
+6.1%
0.07%
+3.0%
Q1 2021$4,255,000
+16.9%
340,147
+10.2%
0.07%
+10.0%
Q4 2020$3,641,000
+2.4%
308,781
-2.5%
0.06%
-9.1%
Q3 2020$3,557,000
+1.3%
316,749
-0.9%
0.07%
-2.9%
Q2 2020$3,510,000
+15.0%
319,701
+2.7%
0.07%
-6.8%
Q1 2020$3,053,000
-32.7%
311,198
-11.7%
0.07%
-8.8%
Q4 2019$4,535,000
+16.4%
352,395
+10.9%
0.08%
+11.1%
Q3 2019$3,897,000
-5.2%
317,630
-4.0%
0.07%
-2.7%
Q2 2019$4,111,000
-0.9%
331,027
-2.6%
0.07%0.0%
Q1 2019$4,150,000
-1.2%
339,866
-6.6%
0.07%
-12.9%
Q4 2018$4,202,000
-14.4%
363,768
-2.2%
0.08%
+6.2%
Q3 2018$4,908,000
+7.0%
371,856
+6.0%
0.08%
+2.6%
Q2 2018$4,585,000
-0.4%
350,783
+5.4%
0.08%
+1.3%
Q1 2018$4,602,000
-1.8%
332,756
-1.2%
0.08%0.0%
Q4 2017$4,687,000
-0.7%
336,713
+0.7%
0.08%
-2.5%
Q3 2017$4,719,000
+2.0%
334,473
+1.0%
0.08%
+2.6%
Q2 2017$4,628,000
-11.3%
331,294
-9.3%
0.08%
-11.5%
Q1 2017$5,219,000
+38.1%
365,232
+36.0%
0.09%
+38.1%
Q4 2016$3,780,000
-3.2%
268,458
-7.1%
0.06%
-1.6%
Q3 2016$3,906,000
+1.5%
288,874
-2.6%
0.06%
+3.2%
Q2 2016$3,847,000
-3.3%
296,592
-4.3%
0.06%
-6.1%
Q1 2016$3,978,000
+106.6%
310,074
+101.4%
0.07%
+112.9%
Q4 2015$1,925,000
+133.3%
153,980
+132.3%
0.03%
+138.5%
Q3 2015$825,000
+96.0%
66,286
+104.4%
0.01%
+116.7%
Q2 2015$421,000
-2.8%
32,431
+1.0%
0.01%0.0%
Q1 2015$433,000
-33.0%
32,123
-25.1%
0.01%
-50.0%
Q2 2013$646,00042,9080.01%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q4 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 497,968$6,005,4982.21%
MELFA WEALTH MANAGEMENT, INC. 99,547$1,200,5331.30%
JONES ROAD CAPITAL MANAGEMENT, L.P. 37,300$449,8380.39%
DEAN INVESTMENT ASSOCIATES, LLC 194,759$2,348,7940.38%
Waterfront Wealth Inc. 96,483$1,167,3660.38%
ICA Group Wealth Management, LLC 104,771$1,263,5400.36%
Virtus ETF Advisers LLC 44,071$531,4960.32%
Coastal Bridge Advisors, LLC 99,931$1,205,1700.32%
1607 Capital Partners, LLC 343,539$4,143,0800.31%
Mid-American Wealth Advisory Group, Inc. 27,918$341,7160.28%
View complete list of BLACKROCK FLOATING RATE INCO shareholders