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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
$19.9M +$2.99M +325,636 +16%
1CP
2
1607 Capital Partners
Virginia
$13.7M +$339K +37,000 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$11M +$34.6K +3,775 +0.3%
CA
4
Cornerstone Advisors
North Carolina
$9.74M
FIMG
5
Financial & Investment Management Group
Michigan
$9.72M -$2.49M -271,152 -19%
Invesco
6
Invesco
Georgia
$9.39M -$1.27M -138,353 -11%
U
7
UBS
Switzerland
$7.68M +$987K +107,542 +13%
AAM
8
Advisors Asset Management
Colorado
$7.57M +$8.2M +893,890 New
NCM
9
Newgate Capital Management
Connecticut
$6.71M -$1.31M -143,156 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.79M +$104K +11,370 +3%
Wells Fargo
11
Wells Fargo
California
$3.29M -$67.9K -7,405 -2%
Cohen & Steers
12
Cohen & Steers
New York
$2.63M
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.58M +$373K +40,649 +15%
Bank of America
14
Bank of America
North Carolina
$1.85M +$187K +20,358 +10%
MCM
15
Marathon Capital Management
Maryland
$1.55M -$17.5K -1,904 -1%
GC
16
Guggenheim Capital
Illinois
$1.47M -$4.27K -465 -0.3%
IMS
17
Index Management Solutions
Pennsylvania
$1.23M +$213K +23,161 +19%
TC
18
TFS Capital
Pennsylvania
$1.17M -$694K -75,624 -35%
WAM
19
Wolverine Asset Management
Illinois
$1.07M -$2.04M -222,696 -64%
RJA
20
Raymond James & Associates
Florida
$1.02M -$116K -12,646 -10%
LPL Financial
21
LPL Financial
California
$991K -$40.3K -4,387 -4%
NES
22
New England Securities
New York
$864K +$40.8K +4,450 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$847K +$251K +27,309 +38%
Ameriprise
24
Ameriprise
Minnesota
$599K +$79.9K +8,707 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$581K +$229K +24,916 +57%