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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
FIMG
1
Financial & Investment Management Group
Michigan
$19.3M +$2.63M +302,817 +16%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$1.6M +184,003 +10%
1CP
3
1607 Capital Partners
Virginia
$14M +$12.9M +1,479,617 +1,654%
Invesco
4
Invesco
Georgia
$12.8M -$2.82M -324,154 -18%
CA
5
Cornerstone Advisors
North Carolina
$10.2M +$1.39M +160,009 +16%
NCM
6
Newgate Capital Management
Connecticut
$9.18M +$2.81M +323,213 +46%
WAM
7
Wolverine Asset Management
Illinois
$5.27M -$804K -92,460 -13%
GC
8
Guggenheim Capital
Illinois
$4.16M -$771K -88,664 -16%
Wells Fargo
9
Wells Fargo
California
$3.58M +$31.3K +3,600 +0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.48M +$33K +3,791 +1%
Cohen & Steers
11
Cohen & Steers
New York
$2.76M – – –
U
12
UBS
Switzerland
$2.72M +$1.17M +134,396 +79%
Lazard Asset Management
13
Lazard Asset Management
New York
$2.55M +$2.5M +287,038 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.3M +$1.16M +132,980 +106%
Bank of America
15
Bank of America
North Carolina
$2.03M -$636K -73,127 -24%
DA
16
Doliver Advisors
Texas
$1.67M +$424K +48,727 +35%
MCM
17
Marathon Capital Management
Maryland
$1.62M -$25.9K -2,978 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.33M – – –
RJA
19
Raymond James & Associates
Florida
$1.26M +$11.9K +1,363 +1%
LPL Financial
20
LPL Financial
California
$1.18M +$80.4K +9,250 +7%
NES
21
New England Securities
New York
$753K -$144K -16,505 -16%
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$676K +$661K +76,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$580K +$285K +32,829 +101%
IMS
24
Index Management Solutions
Pennsylvania
$561K -$122K -14,019 -18%
Ameriprise
25
Ameriprise
Minnesota
$484K +$175K +20,077 +58%
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