BLACKROCK REAL ASSET EQUITY's ticker is BCF and the CUSIP is 09254B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,391,000 | -19.8% | 1,108,743 | -11.1% | 0.00% | -20.0% |
| Q2 2014 | $11,710,000 | -8.6% | 1,247,096 | -13.3% | 0.01% | 0.0% |
| Q1 2014 | $12,809,000 | -16.6% | 1,439,207 | -18.4% | 0.01% | -16.7% |
| Q4 2013 | $15,359,000 | -15.5% | 1,763,361 | -12.9% | 0.01% | -25.0% |
| Q3 2013 | $18,182,000 | -1.3% | 2,024,629 | -4.5% | 0.01% | -11.1% |
| Q2 2013 | $18,421,000 | – | 2,119,853 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTON CAPITAL MANAGEMENT INC | 228,090 | $2,048,000 | 2.67% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 684,591 | $6,148,000 | 2.36% |
| MARATHON CAPITAL MANAGEMENT | 185,670 | $1,667,000 | 1.43% |
| CORNERSTONE ADVISORS INC | 463,762 | $4,165,000 | 1.36% |
| NEWGATE CAPITAL MANAGEMENT LLC | 404,334 | $3,631,000 | 0.64% |
| DOLIVER ADVISORS, LP | 68,352 | $614,000 | 0.38% |
| NEW ENGLAND SECURITIES CORP /MA/ | 37,817 | $340,000 | 0.17% |
| Forty4 Asset Management LLC | 48,400 | $435,000 | 0.16% |
| VSR Financial Services, Inc. | 59,179 | $531,000 | 0.09% |
| Index Management Solutions, LLC | 21,414 | $192,000 | 0.06% |