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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 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $364K | -$24.1K | -1,961 | -6% |
|
| 2 |
DA
2
Doliver Advisors
Houston,
Texas
| $202K | -$6.38K | -520 | -3% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $131K | +$34.3K | +2,794 | +37% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $67K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $50K | -$3.8K | -310 | -7% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $45K | -$33.9K | -2,766 | -43% |
|
| 7 |
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $22K | +$2.45K | +200 | +13% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$2.45K | -200 | -11% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
| 10 |
10
Citigroup
New York
| $7K | +$7.26K | +592 | New |
|
| 11 |
HAIM
11
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$116K | -10,070 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$7K | -570 | Closed |
|