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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
| $233K | -$47K | -3,702 | -17% |
|
| 2 |
DA
2
Doliver Advisors
Houston,
Texas
| $200K | +$203K | +16,012 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $147K | +$19.6K | +1,543 | +15% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $67K | +$13 | +1 | +0% |
|
| 5 |
5
Morgan Stanley
New York
| $50K | – | – | – |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $31K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
| 8 |
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | +$254 | +20 | +2% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
| 10 |
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -488 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -204 | Closed |
|