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BCF

BLACKROCK REAL ASSET EQUITY TRUST
BCF

Delisted

BCF was delisted on the 5th of December, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$19.9M -2,352,360 Closed
1607 Capital Partners
2
1607 Capital Partners
Virginia
– -$13.7M -1,620,423 Closed
Lazard Asset Management
3
Lazard Asset Management
New York
– -$11M -1,296,900 Closed
CA
4
Cornerstone Advisors
North Carolina
– -$9.7M -1,149,857 Closed
FIMG
5
Financial & Investment Management Group
Michigan
– -$9.7M -1,147,674 Closed
Invesco
6
Invesco
Georgia
– -$9.39M -1,108,743 Closed
Advisors Asset Management
7
Advisors Asset Management
Colorado
– -$7.57M -893,890 Closed
NCM
8
Newgate Capital Management
Connecticut
– -$6.71M -792,179 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$3.79M -447,955 Closed
Wells Fargo
10
Wells Fargo
California
– -$3.29M -388,850 Closed
Cohen & Steers
11
Cohen & Steers
New York
– -$2.63M -310,151 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
– -$2.58M -304,523 Closed
Bank of America
13
Bank of America
North Carolina
– -$1.85M -218,191 Closed
Marathon Capital Management
14
Marathon Capital Management
Maryland
– -$1.55M -182,737 Closed
Guggenheim Capital
15
Guggenheim Capital
Illinois
– -$1.47M -173,991 Closed
IMS
16
Index Management Solutions
Pennsylvania
– -$1.23M -147,295 Closed
TC
17
TFS Capital
Pennsylvania
– -$1.16M -137,565 Closed
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
– -$1.07M -126,737 Closed
Raymond James & Associates
19
Raymond James & Associates
Florida
– -$1.02M -120,347 Closed
LPL Financial
20
LPL Financial
California
– -$991K -117,920 Closed
New England Securities
21
New England Securities
New York
– -$864K -102,037 Closed
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
– -$847K -100,057 Closed
Ameriprise
23
Ameriprise
Minnesota
– -$599K -70,747 Closed
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
– -$581K -68,616 Closed
Doliver Advisors
25
Doliver Advisors
Texas
– -$499K -58,887 Closed
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