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BHL

Blackrock Defined Opp Crt Tr

Delisted

BHL was delisted on the 2nd of August, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.3M +$159K +11,532 +3%
Bank of America
2
Bank of America
North Carolina
$3.42M +$503K +36,484 +18%
Invesco
3
Invesco
Georgia
$3.35M -$741K -53,796 -18%
Wells Fargo
4
Wells Fargo
California
$2.27M +$550K +39,917 +33%
SFS
5
Shaker Financial Services
Virginia
$979K +$446K +32,373 +86%
B
6
Baird
Wisconsin
$664K +$251K +18,248 +62%
CS
7
Credit Suisse
Switzerland
$649K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$552K +$30.8K +2,236 +6%
U
9
UBS
Switzerland
$446K +$241K +17,478 +121%
RCM
10
Rivernorth Capital Management
Florida
$351K +$346K +25,086 New
HK
11
Horizon Kinetics
New York
$324K +$55.9K +4,060 +21%
First Trust Advisors
12
First Trust Advisors
Illinois
$249K -$149K -10,843 -38%
PPA
13
Parametric Portfolio Associates
Washington
$223K +$220K +15,932 New
DA
14
Doliver Advisors
Texas
$200K +$197K +14,321 New
HNB
15
Huntington National Bank
Ohio
$59K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$43K
AIG
17
American International Group
New York
$24.5K
NES
18
New England Securities
New York
$10K +$10.2K +742 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$1.14K -83 -42%
Nomura Holdings
20
Nomura Holdings
Japan
-$185K -13,200 Closed
Citigroup
21
Citigroup
New York
+$358 +26 +2,600%