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BCF

BLACKROCK REAL ASSET EQUITY TRUST
BCF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19M +$253K +27,585 +1%
1CP
2
1607 Capital Partners
Virginia
$14.9M +$132K +14,367 +0.9%
FIMG
3
Financial & Investment Management Group
Michigan
$13.3M -$6.88M -749,631 -35%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.1M +$9.23M +1,006,087 +351%
Invesco
5
Invesco
Georgia
$11.7M -$1.76M -192,111 -13%
CA
6
Cornerstone Advisors
North Carolina
$10.8M
NCM
7
Newgate Capital Management
Connecticut
$8.78M -$877K -95,573 -9%
U
8
UBS
Switzerland
$7.51M +$4.53M +493,737 +162%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.1M +$416K +45,354 +12%
Wells Fargo
10
Wells Fargo
California
$3.72M -$49.7K -5,419 -1%
WAM
11
Wolverine Asset Management
Illinois
$3.28M -$2.23M -243,049 -41%
Cohen & Steers
12
Cohen & Steers
New York
$2.91M
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.48M +$51.9K +5,654 +2%
TC
14
TFS Capital
Pennsylvania
$2M +$1.55M +169,155 +384%
Bank of America
15
Bank of America
North Carolina
$1.86M -$279K -30,365 -13%
MCM
16
Marathon Capital Management
Maryland
$1.73M +$22.2K +2,422 +1%
GC
17
Guggenheim Capital
Illinois
$1.64M -$2.69M -293,337 -63%
RJA
18
Raymond James & Associates
Florida
$1.25M -$74.6K -8,124 -6%
IMS
19
Index Management Solutions
Pennsylvania
$1.17M +$561K +61,134 +97%
LPL Financial
20
LPL Financial
California
$1.15M -$94.9K -10,340 -8%
NES
21
New England Securities
New York
$916K +$119K +12,930 +15%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$683K +$69.2K +7,538 +12%
DA
23
Doliver Advisors
Texas
$651K -$1.09M -118,671 -63%
Ameriprise
24
Ameriprise
Minnesota
$583K +$70.2K +7,643 +14%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$526K -$184K -20,000 -26%