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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
Bank of America
1
Bank of America
North Carolina
$4.64M +$168K +12,800 +4%
Bessemer Group
2
Bessemer Group
New Jersey
$3.03M -$45.1K -3,430 -1%
Wells Fargo
3
Wells Fargo
California
$2.69M +$195K +14,857 +8%
UBS Group
4
UBS Group
Switzerland
$2.24M -$715K -54,390 -24%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M -$75.5K -5,745 -5%
Deutsche Bank
6
Deutsche Bank
Germany
$993K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$581K +$160K +12,149 +38%
LPL Financial
8
LPL Financial
California
$408K +$406K +30,876 New
RJA
9
Raymond James & Associates
Florida
$390K +$80.7K +6,134 +26%
RVPG
10
Relative Value Partners Group
$347K -$1.18M -89,802 -77%
FEG
11
Financial Enhancement Group
Indiana
$218K +$23.8K +1,813 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$178K +$9.44K +718 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$168K +$4.54K +345 +3%
SIG
14
Stanford Investment Group
California
$114K
AG
15
Advisor Group
Arizona
$63K +$64.2K +4,882 New
Citigroup
16
Citigroup
New York
$62K +$62.4K +4,744 +474,400%
IA
17
IFP Advisors
Florida
$58K +$58.4K +4,443 New
PCP
18
Proficio Capital Partners
Massachusetts
$51K
NFG
19
Next Financial Group
Texas
$13K
GC
20
Guggenheim Capital
Illinois
-$137K -10,482 Closed
AIG
21
American International Group
New York
-$64K -4,882 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -42 Closed