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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
$8.71M -$266K -20,089 -3%
RVP
2
Relative Value Partners
Illinois
$6.55M +$6.15M +463,670 +954%
Wells Fargo
3
Wells Fargo
California
$3.93M +$227K +17,094 +6%
Bank of America
4
Bank of America
North Carolina
$3.92M +$95.4K +7,189 +2%
Bessemer Group
5
Bessemer Group
New Jersey
$3.19M
UBS Group
6
UBS Group
Switzerland
$1.71M +$1.77M +133,368 New
B
7
Baird
Wisconsin
$934K -$57.3K -4,318 -6%
CS
8
Credit Suisse
Switzerland
$593K
IT
9
Independence Trust
Tennessee
$433K +$450K +33,920 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$380K +$2.92K +220 +0.7%
VKH
11
Virtu KCG Holdings
New York
$176K +$183K +13,761 New
First Trust Advisors
12
First Trust Advisors
Illinois
$129K -$7.92K -597 -6%
SIG
13
Stanford Investment Group
California
$111K +$115K +8,680 New
AIG
14
American International Group
New York
$63.9K
Citigroup
15
Citigroup
New York
$4K +$4.25K +320 +32,000%
Invesco
16
Invesco
Georgia
-$1.13M -84,163 Closed
HK
17
Horizon Kinetics
New York
-$280K -20,826 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$1K -100 Closed