ProVise Management Group, LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1305707
CLEARWATER, FL
Position in BGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$396,392
-$12,746 QoQ
Shares Held
37,185
-2.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. BGT ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,392 | 37,185 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $409,138 | 38,024 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $440,895 | 38,914 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $547,005 | 45,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $562,373 | 44,918 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $570,301 | 45,918 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $603,506 | 46,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $663,563 | 51,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $650,504 | 50,980 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $665,614 | 51,280 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $655,892 | 52,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $650,576 | 53,945 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $640,658 | 54,945 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $659,652 | 58,845 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $670,020 | 61,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $741,303 | 68,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $827,998 | 75,136 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $973,666 | 76,366 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,140,059 | 81,491 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,044,485 | 78,651 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,025,597 | 79,751 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,017,701 | 81,351 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $977,402 | 82,901 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $933,785 | 83,151 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $931,268 | 84,815 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $871,029 | 88,790 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||