Wagner Wealth Management, LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1728657
GREENVILLE, SC
Position in BGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$142,939
+$1,499 QoQ
Shares Held
13,409
+2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 79 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. BGT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in BGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,939 | 13,409 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $141,440 | 13,145 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $146,089 | 12,894 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $293,130 | 24,126 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $295,359 | 23,591 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $333,787 | 26,875 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $339,182 | 26,375 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $386,944 | 29,903 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $507,503 | 39,773 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $511,308 | 39,392 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,159,713 | 578,329 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,005,494 | 497,968 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,244,761 | 449,808 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,440,191 | 396,092 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,903,949 | 356,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,293,838 | 211,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,474,597 | 133,811 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $825,333 | 64,732 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||