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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 |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $9.16M | +$1.95M | +142,593 | +28% |
|
2
Bank of America
Charlotte,
North Carolina
| $4.2M | +$257K | +18,815 | +7% |
|
3
Wells Fargo
San Francisco,
California
| $3.99M | +$409K | +29,942 | +12% |
|
4
Invesco
Atlanta,
Georgia
| $1.76M | -$178K | -13,070 | -9% |
|
|
U
5
UBS
Zurich,
Switzerland
| $1.47M | +$282K | +20,675 | +24% |
|
|
B
6
Baird
Milwaukee,
Wisconsin
| $1.07M | +$156K | +11,435 | +17% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $648K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $528K | -$50.4K | -3,691 | -9% |
|
|
HK
9
Horizon Kinetics
New York
| $304K | -$9.8K | -718 | -3% |
|
|
AIG
10
American International Group
New York
| $94.2K | – | – | – |
|
11
Citigroup
New York
| $8K | -$13.7K | -1,004 | -63% |
|
|
SFS
12
Shaker Financial Services
Arlington,
Virginia
| – | -$624K | -45,261 | Closed |
|
13
First Trust Advisors
Wheaton,
Illinois
| – | -$160K | -11,576 | Closed |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -1,600 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|