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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
$9.42M +$628K +45,321 +7%
Bank of America
2
Bank of America
North Carolina
$4.02M -$23.9K -1,729 -0.6%
Wells Fargo
3
Wells Fargo
California
$3.9M +$61.4K +4,436 +2%
Bessemer Group
4
Bessemer Group
New Jersey
$3.36M +$3.46M +250,000 New
U
5
UBS
Switzerland
$1.63M +$222K +16,053 +15%
Invesco
6
Invesco
Georgia
$1.13M -$586K -42,297 -33%
B
7
Baird
Wisconsin
$1.04M +$5.59K +404 +0.5%
RVP
8
Relative Value Partners
Illinois
$653K +$673K +48,615 New
CS
9
Credit Suisse
Switzerland
$623K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$396K -$116K -8,378 -22%
HK
11
Horizon Kinetics
New York
$280K -$12.8K -925 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$143K +$148K +10,661 New
AIG
13
American International Group
New York
$67.2K -$24.2K -1,750 -26%
GSC
14
Ground Swell Capital
South Carolina
$2K +$1.97K +142 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.39K +100 New
Citigroup
16
Citigroup
New York
-$8.03K -580 -100%