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ARK

BLACKROCK SR HIGH INCM FD INC
ARK

Deslistada

ARK foi retirado da bolsa em 6 de dezembro de 2013.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
– -US$ 15,8 mi -3.997.488 Encerrada
Morgan Stanley
2
Morgan Stanley
New York
– -US$ 13,5 mi -3.433.070 Encerrada
Linscomb Wealth
3
Linscomb Wealth
Texas
– -US$ 2,36 mi -598.887 Encerrada
Invesco
4
Invesco
Georgia
– -US$ 1,96 mi -496.395 Encerrada
Wells Fargo
5
Wells Fargo
California
– -US$ 1,45 mi -368.237 Encerrada
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
– -US$ 960 mil -243.706 Encerrada
Shaker Financial Services
7
Shaker Financial Services
Virginia
– -US$ 762 mil -193.516 Encerrada
Zazove Associates
8
Zazove Associates
Nevada
– -US$ 755 mil -191.612 Encerrada
Horizon Kinetics
9
Horizon Kinetics
New York
– -US$ 685 mil -173.757 Encerrada
UBS
10
UBS
Switzerland
– -US$ 602 mil -152.789 Encerrada
First Trust Advisors
11
First Trust Advisors
Illinois
– -US$ 550 mil -139.615 Encerrada
Doliver Advisors
12
Doliver Advisors
Texas
– -US$ 508 mil -128.825 Encerrada
Bank of America
13
Bank of America
North Carolina
– -US$ 438 mil -111.113 Encerrada
Raymond James & Associates
14
Raymond James & Associates
Florida
– -US$ 431 mil -109.343 Encerrada
Steel Grove Capital Advisors
15
Steel Grove Capital Advisors
Tennessee
– -US$ 247 mil -62.807 Encerrada
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -US$ 228 mil -57.720 Encerrada
Creative Planning
17
Creative Planning
Kansas
– -US$ 177 mil -45.000 Encerrada
American International Group
18
American International Group
New York
– -US$ 177 mil -44.923 Encerrada
Goldman Sachs
19
Goldman Sachs
New York
– -US$ 168 mil -42.638 Encerrada
US Bancorp
20
US Bancorp
Minnesota
– -US$ 163 mil -41.438 Encerrada
Nomura Holdings
21
Nomura Holdings
Japan
– -US$ 123 mil -31.307 Encerrada
KFS
22
KMS Financial Services
Washington
– -US$ 105 mil -26.533 Encerrada
Oppenheimer & Co
23
Oppenheimer & Co
New York
– -US$ 98 mil -24.752 Encerrada
LPL Financial
24
LPL Financial
California
– -US$ 96 mil -24.549 Encerrada
SG Americas Securities
25
SG Americas Securities
New York
– -US$ 91 mil -23.000 Encerrada
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