BLACKROCK REAL ASSET EQUITY's ticker is BCF and the CUSIP is 09254B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,794,000 | -7.4% | 447,955 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $4,099,000 | +17.7% | 436,585 | +11.6% | 0.00% | 0.0% |
| Q1 2014 | $3,482,000 | +3.2% | 391,231 | +1.0% | 0.00% | +50.0% |
| Q4 2013 | $3,375,000 | -7.6% | 387,440 | -4.7% | 0.00% | -33.3% |
| Q3 2013 | $3,651,000 | +18.9% | 406,536 | +15.0% | 0.00% | 0.0% |
| Q2 2013 | $3,071,000 | – | 353,360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,168,457 | $19,299,000 | 5.64% |
| CORNERSTONE ADVISORS INC | 1,149,857 | $10,234,000 | 2.41% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,030,908 | $9,175,000 | 2.04% |
| MARATHON CAPITAL MANAGEMENT | 182,219 | $1,622,000 | 1.22% |
| DOLIVER ADVISORS, LP | 187,980 | $1,673,000 | 1.10% |
| 1607 Capital Partners, LLC | 1,569,056 | $13,965,000 | 1.08% |
| NEW ENGLAND SECURITIES CORP /MA/ | 169,314 | $1,506,000 | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 592,482 | $5,273,000 | 0.11% |
| Index Management Solutions, LLC | 63,000 | $561,000 | 0.09% |
| Dynamic Advisor Solutions LLC | 10,000 | $89,000 | 0.06% |