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FULL

Full Circle Capital Corporation
FULL

Delisted

FULL was delisted on the 3rd of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.46M
RCM
2
Rivernorth Capital Management
Florida
$4.36M -$404K -155,846 -9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$653K -$23K -8,896 -4%
BCM
4
Basso Capital Management
Connecticut
$528K -$11.8K -4,562 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$100K
Bank of America
6
Bank of America
North Carolina
$61K -$116K -44,600 -66%
Ameriprise
7
Ameriprise
Minnesota
$60K +$7.7K +2,973 +15%
AIM
8
Acrospire Investment Management
Illinois
$41K +$39.3K +15,165 New
RJT
9
Raymond James Trust
Florida
$33K
Citadel Advisors
10
Citadel Advisors
Florida
$31K -$25K -9,643 -45%
FCM
11
FJ Capital Management
Virginia
$29K +$28.5K +11,000 New
Walleye Trading
12
Walleye Trading
New York
$26K +$24.6K +9,500 New
Morgan Stanley
13
Morgan Stanley
New York
$19K -$7.25K -2,800 -29%
IA
14
IFP Advisors
Florida
$18K +$17.1K +6,600 New
PAM
15
Panagora Asset Management
Massachusetts
$16K -$319K -123,072 -95%
Wells Fargo
16
Wells Fargo
California
$16K +$5.24K +2,024 +49%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
UBS Group
18
UBS Group
Switzerland
$6K -$4.57K -1,764 -42%
MFS
19
MSI Financial Services
Massachusetts
$5K -$2.53K -978 -36%
AG
20
Advisor Group
Arizona
$3K +$4.61K +1,780 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K +$1.04K +400 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.34K +516 New
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.35K +521 New
SC
24
Seawolf Capital
New York
-$404K -156,555 Closed
VKH
25
Virtu KCG Holdings
New York
-$47K -18,260 Closed