BLACKROCK ECOSOLUTIONS INVT - 092546100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Planning Corp | History | Reduced | 79,350 | 655 | 0.05% | 0.06% | 1 | -2,500 | -3.05% | Q2 2014 | Jul 16, 2014 |
| Shaker Financial Services, LLC | History | New | 44,325 | 366 | 0.22% | — | 2 | +44,325 | New | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Reduced | 35,123 | 290 | 0.04% | 0.05% | 3 | -11,708 | -25.0% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Added to | 32,316 | 267 | 0.02% | 0.01% | 4 | +12,179 | 60.48% | Q2 2014 | Jul 21, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 3,637 | 30 | 0.03% | — | 5 | +3,637 | New | Q2 2014 | Jul 28, 2014 |
| Cordasco Financial Network | History | No change | 3,629 | 30 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 3,400 | 28 | 0.0% | — | 7 | +3,400 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 600 | 5 | 0.0% | 0.0% | 8 | -578 | -49.07% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 479 | 4 | 0.0% | — | 9 | +479 | New | Q2 2014 | Aug 05, 2014 |
| Alexandria Capital, LLC | History | New | 274 | 2 | 0.0% | — | 10 | +274 | New | Q2 2014 | Aug 01, 2014 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -464,084 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -281,210 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE ADVISORS INC | History | Closed out | 0 | 0 | — | 0.48% | — | -253,043 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -173,553 | -100.0% | Q1 2014 | May 13, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.57% | — | -108,005 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -65,368 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,660 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,630 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.03% | — | -19,870 | -100.0% | Q1 2014 | Apr 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -16,001 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,111 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,101 | -100.0% | Q1 2014 | May 15, 2014 |
| Gramercy Funds Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,100 | -100.0% | Q1 2014 | May 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 02, 2014 |