Blackrock Real Asset Equity - 09254B109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Reduced | 1,418,826 | 13,323 | 3.81% | 5.64% | 1 | -749,631 | -34.57% | Q2 2014 | Jul 10, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Reduced | 935,335 | 8,783 | 2.3% | 2.04% | 2 | -95,573 | -9.27% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 213,189 | 2,002 | 0.16% | 0.03% | 3 | +169,155 | 384.15% | Q2 2014 | Jul 21, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 184,641 | 1,734 | 1.39% | 1.22% | 4 | +2,422 | 1.33% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 122,307 | 1,148 | 0.01% | 0.01% | 5 | -10,340 | -7.8% | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 97,587 | 916 | 0.32% | 0.29% | 6 | +12,930 | 15.27% | Q2 2014 | Aug 04, 2014 |
| OTA LLC | History | New | 43,599 | 409 | 0.54% | — | 7 | +43,599 | New | Q2 2014 | Aug 08, 2014 |
| National Planning Corp | History | Added to | 40,984 | 385 | 0.03% | 0.03% | 8 | +1,234 | 3.1% | Q2 2014 | Jul 16, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 35,000 | 329 | 0.2% | 0.06% | 9 | +25,000 | 250.0% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,539 | 202 | 0.01% | 0.01% | 10 | -2,300 | -9.65% | Q2 2014 | Jul 25, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 16,730 | 157 | 0.03% | 0.03% | 11 | -4,990 | -22.97% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | New | 14,783 | 139 | 0.0% | — | 12 | +14,783 | New | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 14,375 | 135 | 0.02% | 0.01% | 13 | +1,500 | 11.65% | Q2 2014 | Aug 04, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 10,800 | 101 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,400 | 78 | 0.0% | 0.0% | 15 | +5,160 | 159.26% | Q2 2014 | Aug 08, 2014 |
| Cordasco Financial Network | History | No change | 4,260 | 40 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 2,500 | 24 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Blume Capital Management, Inc. | History | No change | 2,200 | 21 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 2,100 | 19 | 0.02% | 0.02% | 19 | -200 | -8.7% | Q2 2014 | Aug 11, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 1,375 | 13 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Clarkston Capital Partners LLC | History | New | 1,200 | 11 | 0.0% | — | 21 | +1,200 | New | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,000 | 9 | 0.0% | 0.0% | 22 | -3,000 | -75.0% | Q2 2014 | Jul 29, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 1,000 | 9 | 0.01% | — | 23 | +1,000 | New | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,999,139 | -100.0% | Q1 2014 | May 13, 2014 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -1,569,056 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,439,207 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE ADVISORS INC | History | Closed out | 0 | 0 | — | 2.41% | — | -1,149,857 | -100.0% | Q1 2014 | May 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -592,482 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -467,793 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -401,674 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -391,231 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -310,151 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -305,559 | -100.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -287,038 | -100.0% | Q1 2014 | May 12, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,220 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -228,198 | -100.0% | Q1 2014 | May 15, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 1.1% | — | -187,980 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,877 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -141,117 | -100.0% | Q1 2014 | May 13, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -65,210 | -100.0% | Q1 2014 | May 08, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -63,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,397 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,476 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,804 | -100.0% | Q1 2014 | May 14, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,806 | -100.0% | Q1 2014 | May 16, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,227 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,504 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,067 | -100.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,550 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,116 | -100.0% | Q1 2014 | Apr 24, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2014 | May 15, 2014 |