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BLACKROCK DEFINED OPPRTY CR
BLACKROCK DEFINED OPPRTY CR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $23,246,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 655,977 9,158,000 39.40%
2 BANK OF AMERICA CORP /DE/ 300,944 4,201,000 18.07%
3 WELLS FARGO & COMPANY/MN 285,957 3,992,000 17.17%
4 Invesco Ltd. 126,460 1,765,000 7.59%
5 UBS AG 105,546 1,473,000 6.34%
6 Robert W. Baird & Co. Inc 77,018 1,075,000 4.62%
7 CREDIT SUISSE AG/ 46,400 648,000 2.79%
8 ROYAL BANK OF CANADA 37,842 528,000 2.27%
9 Horizon Kinetics LLC 21,751 304,000 1.31%
10 AMERICAN INTERNATIONAL GROUP, INC. 6,750 94,229 0.41%
11 CITIGROUP INC 581 8,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.