BLACKROCK DEFINED OPPRTY CR - 09255Q105
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$21.27M
QoQ value delta ($000)
+$723K
(+3.52%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
1,543,386
QoQ shares delta
+33,651
(+2.23%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| 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/ | 904 | 65,583 | 0.01% |
| CREDIT SUISSE AG/ | 639 | 46,400 | 0.0% |
| Shaker Financial Services, LLC | 624 | 45,261 | 0.41% |
| 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% |
| FIRST TRUST ADVISORS LP | 160 | 11,576 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 93 | 6,750 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 22 | 1,600 | 0.0% |
| CITIGROUP INC | 22 | 1,585 | 0.0% |
| Tower Research Capital LLC | 3 | 200 | 0.0% |