Funds holding BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
ISIN US0919411043 · United States · LEI CORWREIZL67PMUN7T798
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 14M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 841,262 | 9M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 280,781 | 3M $ | 0.37 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 141,491 | 1.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 39,777 | 430.8K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 4,541 | 48.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3,965 | 42.3K $ | 0.86 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.42 % | as of Jul 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.86 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.37 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,311,817 | +4.9 % |
| 2026Q2 | 6 | +1 | 1,250,345 | +4.2 % |
| 2026Q1 | 5 | +2 | 1,199,899 | +15.5 % |
| 2025Q4 | 3 | +1 | 1,039,083 | +266.4 % |
| 2025Q3 | 2 | 0 | 283,555 | +14.3 % |
| 2025Q2 | 2 | -1 | 248,095 | -73.0 % |
| 2025Q1 | 3 | 0 | 918,118 | +8.3 % |
| 2024Q4 | 3 | +1 | 847,491 | +296.9 % |
| 2024Q3 | 2 | 0 | 213,554 | -29.7 % |
| 2024Q2 | 2 | -1 | 303,768 | +5.5 % |
| 2024Q1 | 3 | 0 | 287,841 | -8.0 % |
| 2023Q4 | 3 | 312,723 |
Institutional managers
77 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,366,926 | 14.7M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 813,048 | 8.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 764,263 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 699,539 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 463,211 | 5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 450,001 | 4.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 405,503 | 4.4M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 403,745 | 4.3M $ | as of Mar 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | 401,743 | 4.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 367,305 | 4M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 296,918 | 3.4M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 262,400 | 2.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 226,448 | 2.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 177,861 | 1.9M $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 155,600 | 1.7M $ | as of Mar 31, 2026 |
| Sidoxia Capital Management, LLC | 151,570 | 1.6M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 138,747 | 1.5M $ | as of Mar 31, 2026 |
| Quarry LP | 120,484 | 1.3M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 103,027 | 1.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 101,865 | 1.1K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 100,778 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 85,625 | 921.3K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 77,092 | 829.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 56,601 | 609K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 56,174 | 604.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK GLOBAL FLOATING RATE INCOME TRUST". https://titelia.com/en/stocks/blackrock-global-floating-rate-income-trust-US0919411043