BLACKROCK REAL ASSET EQUITY's ticker is BCF and the CUSIP is 09254B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $108,000 | -31.2% | 12,733 | -23.9% | 0.02% | -32.0% |
| Q2 2014 | $157,000 | -18.7% | 16,730 | -23.0% | 0.02% | -26.5% |
| Q1 2014 | $193,000 | +4.3% | 21,720 | +2.5% | 0.03% | -22.7% |
| Q4 2013 | $185,000 | -11.1% | 21,200 | -8.6% | 0.04% | -20.0% |
| Q3 2013 | $208,000 | +9.5% | 23,200 | +5.9% | 0.06% | +5.8% |
| Q2 2013 | $190,000 | – | 21,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,865,640 | $16,250,000 | 5.10% |
| CORNERSTONE ADVISORS INC | 989,848 | $8,622,000 | 2.12% |
| NEWGATE CAPITAL MANAGEMENT LLC | 707,695 | $6,164,000 | 1.21% |
| MARATHON CAPITAL MANAGEMENT | 185,197 | $1,613,000 | 1.16% |
| WESTON CAPITAL MANAGEMENT INC | 87,400 | $761,000 | 0.94% |
| DOLIVER ADVISORS, LP | 139,253 | $1,213,000 | 0.78% |
| NEW ENGLAND SECURITIES CORP /MA/ | 101,162 | $881,000 | 0.37% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,891 | $217,000 | 0.20% |
| Index Management Solutions, LLC | 77,019 | $671,000 | 0.17% |
| Forty4 Asset Management LLC | 48,400 | $422,000 | 0.14% |