BLACKROCK INCOME OPP TRUST I - 092475102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | No change | 584,825 | 6,351 | 4.38% | 4.62% | 1 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 135,865 | 1,418 | 0.48% | 0.49% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Bartlett & Co. LLC | History | Reduced | 128,067 | 1,391 | 0.07% | 0.07% | 3 | -2,000 | -1.54% | Q2 2014 | Aug 01, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Reduced | 114,639 | 1,245 | 0.36% | 0.54% | 4 | -64,895 | -36.15% | Q2 2014 | Jul 10, 2014 |
| LPL Financial LLC | History | Added to | 54,382 | 591 | 0.0% | 0.0% | 5 | +5,820 | 11.98% | Q2 2014 | Aug 05, 2014 |
| Benchmark Capital Advisors | History | No change | 24,400 | 265 | 0.17% | 0.18% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Apriem Advisors | History | Reduced | 20,834 | 226 | 0.09% | 0.09% | 7 | -1,000 | -4.58% | Q2 2014 | Aug 11, 2014 |
| ProVise Management Group, LLC | History | Added to | 15,050 | 164 | 0.04% | 0.04% | 8 | +300 | 2.03% | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 14,794 | 161 | 0.0% | 0.0% | 9 | -504 | -3.29% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 4,465 | 48 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 2,000 | 22 | 0.01% | 0.0% | 11 | +1,000 | 100.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,505 | 16 | 0.0% | — | 12 | +1,505 | New | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 615 | 6 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | New | 450 | 5 | 0.0% | — | 14 | +450 | New | Q2 2014 | Aug 04, 2014 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.87% | — | -1,621,750 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,298,540 | -100.0% | Q1 2014 | May 15, 2014 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -1,143,163 | -100.0% | Q1 2014 | May 12, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -726,160 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -671,426 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -599,584 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -460,861 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -395,931 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -387,240 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,497 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,475 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -195,931 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -82,800 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -51,573 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,359 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,407 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,290 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,775 | -100.0% | Q1 2014 | May 15, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -12,484 | -100.0% | Q1 2014 | May 13, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.03% | — | -11,855 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,213 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,952 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,083 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,512 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,903 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,859 | -100.0% | Q1 2014 | May 02, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,812 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -784 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2014 | May 15, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Carroll Financial Associates, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2014 | Aug 08, 2014 |