BLACKROCK DEFINED OPPRTY CR - 09255Q105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$20.65M
QoQ value delta ($000)
-$625K
(-2.94%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
1,496,384
QoQ shares delta
-47,002
(-3.05%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 7,075 | 513,384 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,888 | 282,129 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,528 | 256,015 | 0.0% |
| Invesco Ltd. | 1,923 | 139,530 | 0.0% |
| UBS AG | 1,170 | 84,871 | 0.0% |
| BAIRD ROBERT W & CO INC /WI/ | 1,075 | 77,018 | 0.02% |
| CREDIT SUISSE AG/ | 648 | 46,400 | 0.0% |
| ROYAL BANK OF CANADA | 572 | 41,533 | 0.0% |
| Beta Wealth Group, Inc. | 338 | 24,500 | 3.94% |
| Horizon Kinetics LLC | 310 | 22,469 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 94 | 6,750 | 0.0% |
| CITIGROUP INC | 22 | 1,585 | 0.0% |
| Tower Research Capital LLC | 3 | 200 | 0.0% |