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BPS
BLACKROCK PENN STRT MNI TST
BPS
BPS
Delisted
BPS was delisted on the 10th of April, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
DA
1
Doliver Advisors
Houston,
Texas
| $179K | +$177K | +14,821 | New |
|
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $155K | +$89.4K | +7,500 | +139% |
|
| 3 |
HAIM
3
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $122K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $120K | +$25.1K | +2,108 | +27% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $101K | -$11.9K | -1,001 | -11% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $60K | -$45.4K | -3,809 | -44% |
|
| 7 |
7
Citigroup
New York
| $49K | +$42.1K | +3,533 | +601% |
|
| 8 |
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $47K | +$4.45K | +373 | +11% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | -$4.77K | -400 | -15% |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$1.91K | -160 | -44% |
|
| 12 |
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$143K | -11,000 | Closed |
|
| 13 |
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$47K | -3,664 | Closed |
|