Blackrock Dividend Achievers Trust: Ownership
| Ownership Information |
| Shares Outstanding |
55.00 Mil | | Institutional Ownership (%) | 6.30 | | Top 10 Institutions (%) | 4.60 | | Mutual Fund Ownership (%) | .05 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
42 | 3,466,209 | | New Positions | 3 | 0 | | Soldout Positions | 27 | 0 | | Net Position Change | -31 | -2,104,768 | | Buyers | 14 | 266,061 | | Sellers | 45 | -2,370,829 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Goldman Sachs & Company, Inc. |
967,018 |
14,545 |
1.5 |
1,049,563 |
1.8 |
0.0 |
06-30-09 |
| Karpus Investment Management |
265,063 |
-140,907 |
-34.7 |
-630,938 |
0.5 |
0.3 |
06-30-09 |
| Claymore Advisors, LLC |
261,207 |
-87,189 |
-25.0 |
-359,604 |
0.5 |
0.0 |
09-30-09 |
| Wolverine Asset Management, L.L.C. |
179,941 |
-401,780 |
-69.1 |
-2,369,143 |
0.3 |
0.2 |
06-30-09 |
| RBC Capital Markets Wealth Management |
179,429 |
-167,033 |
-48.2 |
-881,354 |
0.3 |
0.0 |
06-30-09 |
| Parametric Portfolio Associates LLC |
148,402 |
14,976 |
11.2 |
268,564 |
0.3 |
0.0 |
09-30-09 |
| Deutsche Bank Securities Inc. |
146,700 |
-12,818 |
-8.0 |
63,967 |
0.3 |
0.0 |
06-30-09 |
| Wealthtrust Axiom, LLC |
143,564 |
-5,770 |
-3.9 |
111,320 |
0.3 |
0.8 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
133,548 |
-25,110 |
-15.8 |
-41,160 |
0.2 |
0.0 |
09-30-09 |
| Van Kampen Asset Management Inc. |
126,050 |
98,305 |
354.3 |
748,044 |
0.2 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
107,760 |
47,573 |
79.0 |
408,295 |
0.2 |
0.0 |
06-30-09 |
| Conning Asset Management Company |
101,940 |
2,235 |
2.2 |
125,458 |
0.2 |
0.2 |
09-30-09 |
| Carret Asset Management, LLC |
83,352 |
528 |
0.6 |
85,866 |
0.2 |
0.1 |
06-30-09 |
| Comerica, Inc. |
75,826 |
10,000 |
15.2 |
154,433 |
0.1 |
0.0 |
09-30-09 |
| Janney Montgomery Scott LLC |
72,770 |
32,650 |
81.4 |
279,043 |
0.1 |
0.1 |
06-30-09 |
- *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 3:25 AM Eastern Time