Blackrock Real Asset Equity Trust: Ownership
| Ownership Information |
| Shares Outstanding |
57.00 Mil | | Institutional Ownership (%) | 15.01 | | Top 10 Institutions (%) | 12.30 | | Mutual Fund Ownership (%) | .33 | | 5%/Insider Ownership (%) | .00 | | Float (%) | 100.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
45 | 8,554,909 | | New Positions | 9 | 0 | | Soldout Positions | 31 | 0 | | Net Position Change | -25 | -4,703,636 | | Buyers | 24 | 1,074,320 | | Sellers | 49 | -5,777,956 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
1,542,290 |
129,219 |
9.1 |
5,022,489 |
2.7 |
0.4 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
1,472,090 |
-70,339 |
-4.6 |
2,226,773 |
2.6 |
0.0 |
06-30-09 |
| Western Investment, LLC |
716,344 |
-1,017,432 |
-58.7 |
-5,857,834 |
1.3 |
5.5 |
06-30-09 |
| Cohen & Steers Capital Management, Inc. |
682,000 |
228,300 |
50.3 |
2,873,498 |
1.2 |
0.1 |
06-30-09 |
| Wells Fargo Securities, LLC |
552,497 |
64,934 |
13.3 |
1,480,553 |
1.0 |
0.0 |
06-30-09 |
| Van Kampen Asset Management Inc. |
550,459 |
25,517 |
4.9 |
1,198,499 |
1.0 |
0.0 |
06-30-09 |
| 1607 Capital Partners, LLC |
546,100 |
62,200 |
12.9 |
1,449,417 |
1.0 |
0.9 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
331,568 |
-555,444 |
-62.6 |
-3,308,034 |
0.6 |
0.0 |
06-30-09 |
| Richard C. Young & Co., Ltd. |
327,750 |
327,750 |
100.0 |
3,742,905 |
0.6 |
1.5 |
09-30-09 |
| Weston Capital Management, Inc. |
302,360 |
-1,950 |
-0.6 |
741,549 |
0.5 |
4.5 |
09-30-09 |
| RBC Capital Markets Wealth Management |
198,885 |
17,970 |
9.9 |
494,805 |
0.4 |
0.0 |
06-30-09 |
| Chilton Investment Company, LLC |
188,000 |
-249,600 |
-57.0 |
-1,414,376 |
0.3 |
0.1 |
06-30-09 |
| Financial & Investment Management Group, Ltd. |
138,329 |
-107,367 |
-43.7 |
-609,434 |
0.2 |
0.8 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
130,064 |
-59,771 |
-31.5 |
-206,099 |
0.2 |
0.0 |
09-30-09 |
| Marathon Capital Management |
101,150 |
-4,650 |
-4.4 |
212,455 |
0.2 |
1.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 5:32 AM Eastern Time