BLACKROCK INCOME OPP TRUST I - 092475102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$11.91M
QoQ value delta ($000)
-$86.62M
(-87.91%)
Implied price effect (QoQ)
+4.62%
Shares
Total shares
1,101,907
QoQ shares delta
-8,436,289
(-88.45%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 6,351 | 584,825 | 4.38% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 1,418 | 135,865 | 0.48% |
| Bartlett & Co. LLC | 1,391 | 128,067 | 0.07% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,245 | 114,639 | 0.36% |
| LPL Financial LLC | 591 | 54,382 | 0.0% |
| Benchmark Capital Advisors | 265 | 24,400 | 0.17% |
| Apriem Advisors | 226 | 20,834 | 0.09% |
| ProVise Management Group, LLC | 164 | 15,050 | 0.04% |
| Commonwealth Equity Services, Inc | 161 | 14,794 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 48 | 4,465 | 0.0% |
| REILLY FINANCIAL ADVISORS, LLC | 22 | 2,000 | 0.01% |
| BlackRock Investment Management, LLC | 16 | 1,505 | 0.0% |
| Highlander Capital Management, LLC | 6 | 615 | 0.01% |
| MetLife Securities, Inc | 5 | 450 | 0.0% |
| Carroll Financial Associates, Inc. | 0 | 16 | 0.0% |