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BNA

BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA

Delisted

BNA was delisted on the 7th of November, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.88M +$9.72M +882,723 New
SIA
2
Sit Investment Associates
Minnesota
$7.46M +$8.17M +741,559 New
Invesco
3
Invesco
Georgia
$5.99M +$6.56M +595,886 New
Morgan Stanley
4
Morgan Stanley
New York
$5.73M +$6.27M +569,173 New
GC
5
Guggenheim Capital
Illinois
$4.77M +$5.21M +473,574 New
1CP
6
1607 Capital Partners
Virginia
$3.8M +$4.16M +377,861 New
U
7
UBS
Switzerland
$3.5M +$3.84M +348,344 New
Bank of America
8
Bank of America
North Carolina
$2.06M +$2.25M +204,415 New
PPA
9
Parametric Portfolio Associates
Washington
$1.88M +$2.06M +186,987 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.84M +$2.02M +183,421 New
AAM
11
Advisors Asset Management
Colorado
$1.67M +$1.83M +165,968 New
BC
12
Bartlett & Co
Ohio
$1.41M +$1.54M +139,617 New
FNBTCON
13
First National Bank & Trust Co of Newtown
Pennsylvania
$1.37M +$1.5M +135,865 New
KIM
14
Karpus Investment Management
New York
$1.12M +$1.22M +110,928 New
WAM
15
Wolverine Asset Management
Illinois
$891K +$976K +88,632 New
TC
16
TFS Capital
Pennsylvania
$827K +$905K +82,220 New
DA
17
Doliver Advisors
Texas
$769K +$842K +76,466 New
RCM
18
Rivernorth Capital Management
Florida
$730K +$799K +72,526 New
PA
19
Pinnacle Associates
New York
$688K +$753K +68,400 New
LPL Financial
20
LPL Financial
California
$458K +$501K +45,523 New
HighTower Advisors
21
HighTower Advisors
Illinois
$331K +$362K +32,869 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$264K +$289K +26,278 New
BCA
23
Benchmark Capital Advisors
New York
$262K +$286K +26,000 New
SFS
24
Shaker Financial Services
Virginia
$255K +$280K +25,383 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$213K +$233K +21,150 New
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