BLACKROCK ECOSOLUTIONS INVT - 092546100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$13.68M
QoQ value delta ($000)
+$391K (+2.94%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
1,693,569
QoQ shares delta
+43,408 (+2.63%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 3,736 464,084 0.29%
ROYAL BANK OF CANADA 2,264 281,210 0.0%
CORNERSTONE ADVISORS INC 2,037 253,043 0.48%
MORGAN STANLEY 1,398 173,553 0.0%
DOLIVER CAPITAL ADVISORS, INC. 869 108,005 0.57%
National Planning Corp 655 79,350 0.05%
RAYMOND JAMES & ASSOCIATES 526 65,368 0.0%
Advisors Asset Management, Inc. 368 45,660 0.01%
Shaker Financial Services, LLC 366 44,325 0.22%
MetLife Securities, Inc 290 35,123 0.04%
BANK OF AMERICA CORP /DE/ 271 33,630 0.0%
TFS CAPITAL LLC 267 32,316 0.02%
Investors Capital Advisory Services 159 19,870 0.03%
WELLS FARGO & COMPANY/MN 129 16,001 0.0%
AQR CAPITAL MANAGEMENT LLC 97 12,111 0.0%
UBS AG 87 10,800 0.0%
CITIGROUP INC 49 6,101 0.0%
Cordasco Financial Network 30 3,629 0.02%
Plante Moran Financial Advisors, LLC 30 3,637 0.03%
AMERICAN INTERNATIONAL GROUP INC 28 3,400 0.0%
Tower Research Capital LLC 8 1,000 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 5 600 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 479 0.0%
Alexandria Capital, LLC 2 274 0.0%