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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
| $285K | -$85.5K | -6,660 | -23% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $131K | -$2.53K | -197 | -2% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $68K | -$13 | -1 | -0% |
|
| 4 |
4
Morgan Stanley
New York
| $51K | – | – | – |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $31K | -$14.8K | -1,155 | -32% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$1.28K | -100 | -6% |
|
| 7 |
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | -$6.15K | -479 | -28% |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
| 9 |
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$6.26K | +488 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.62K | +204 | New |
|
| 11 |
DA
11
Doliver Advisors
Houston,
Texas
| – | -$202K | -16,082 | Closed |
|
| 12 |
12
Citigroup
New York
| – | -$7K | -592 | Closed |
|