| 12-13-2019 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$16.79 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$11.17 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$14.09 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$15.24 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$11.11 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$12.11 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.73 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$20.21 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 12-13-2019 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$51.12 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$14.80 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 12-13-2019 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$13.61 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$40.55 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$114.44 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 12-13-2019 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$9.68 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$24.61 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 12-13-2019 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$35.49 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 12-13-2019 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$12.60 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$25.28 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
KNL |
Knoll Inc |
N/A
|
$24.81 |
$26.90 |
0.01% |
$0.06 |
1,227 M |
49,440,762 |
-0.21 |
-119.09 |
Ordinary Shares |
| 12-13-2019 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.40 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$14.20 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$14.08 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$24.07 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$14.43 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$12.96 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.29 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$13.03 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FFG |
FBL Financial Group, Inc. |
N/A
|
$60.99 |
$56.85 |
0.03% |
$0.52 |
1,487 M |
24,385,109 |
4.18 |
14.50 |
Ordinary Shares - Class A |
| 12-13-2019 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$24.18 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$9.07 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$19.94 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$15.43 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$14.30 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
TDF |
TEMPLETON DRAGON FUND INC |
N/A
|
$8.26 |
$18.59 |
0.01% |
$0.1155 |
198 M |
25,353,108 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$11.07 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$13.82 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$9.56 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$15.18 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.89 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$32.92 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$14.18 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$14.73 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.04 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.93 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$15.88 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$13.60 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$14.93 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.66 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.52 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$16.83 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
LTS |
Ladenburg Thalmann Financial Services, Inc. |
N/A
|
$3.50 |
$3.48 |
N/A |
$0.0125 |
521 M |
149,171,000 |
-0.08 |
N/A |
Ordinary Shares |
| 12-13-2019 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$14.93 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$14.95 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$13.28 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$10.79 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$10.97 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
TCO |
Taubman Centers, Inc. |
N/A
|
$42.96 |
$30.05 |
0.02% |
$0.675 |
2,654 M |
61,725,350 |
-1.24 |
-34.43 |
Ordinary Shares |
| 12-13-2019 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$13.71 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$22.72 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$14.27 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$13.59 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$50.41 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 12-13-2019 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.49 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$26.73 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 12-13-2019 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$9.14 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$13.16 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$47.26 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 12-13-2019 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.84 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$8.87 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.67 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.80 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
VVI |
Viad Corp. |
N/A
|
$42.50 |
$66.73 |
N/A |
$0.10 |
728 M |
21,164,473 |
0.75 |
45.68 |
Ordinary Shares |
| 12-13-2019 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$15.33 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$14.03 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$14.87 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$14.27 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 12-13-2019 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.56 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MTSC |
MTS Systems Corp. |
N/A
|
$58.49 |
$46.69 |
N/A |
$0.30 |
0 M |
19,474,695 |
-14.33 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$27.62 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$13.54 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$17.16 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 12-13-2019 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.38 |
$105.25 |
0.04% |
$1.05 |
10,099 M |
100,519,732 |
3.58 |
26.02 |
Ordinary Shares |
| 12-13-2019 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.73 |
$124.86 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
6.09 |
40.08 |
Ordinary Shares |
| 12-13-2019 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.30 |
$63.50 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 12-13-2019 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$62.32 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 12-13-2019 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.93 |
$47.50 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 12-13-2019 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.82 |
$22.81 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 12-13-2019 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.58 |
$71.10 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 12-13-2019 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$680.04 |
$479.90 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
Ordinary Shares |
| 12-13-2019 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,954.45 |
$529.90 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 12-13-2019 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.21 |
$37.35 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 12-13-2019 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.56 |
$43.95 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 12-13-2019 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$36.42 |
$42.32 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 12-13-2019 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$76.72 |
$78.57 |
0.04% |
$0.84 |
8,708 M |
114,349,960 |
3.49 |
21.82 |
Ordinary Shares |
| 12-13-2019 |
DAKT |
DAKTRONICS INC /SD/ |
Misc./Misc. Manufacturing Industries
|
$19.26 |
$6.15 |
N/A |
$0.05 |
627 M |
49,113,282 |
-0.21 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$290.76 |
$123.88 |
0.02% |
$1.014 |
48,431 M |
252,471,079 |
10.51 |
18.26 |
Ordinary Shares |
| 12-13-2019 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.15 |
$24.58 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$11.89 |
$3.76 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
ADR |
| 12-13-2019 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$113.11 |
$89.19 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 12-13-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$8.80 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 12-13-2019 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.24 |
$61.28 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 12-13-2019 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$85.13 |
$51.46 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 12-13-2019 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$42.53 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 12-13-2019 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$78.31 |
$39.39 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 12-13-2019 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.12 |
$25.94 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 12-13-2019 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$161.24 |
$76.55 |
0.02% |
$0.63 |
19,699 M |
117,873,042 |
4.99 |
31.73 |
Ordinary Shares |
| 12-13-2019 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.82 |
$2.64 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 12-13-2019 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.97 |
$24.02 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.08 |
$123.22 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.34 |
9.38 |
Ordinary Shares |
| 12-13-2019 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$144.40 |
$40.44 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 12-13-2019 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$34.90 |
$43.96 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 12-13-2019 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$11.62 |
$14.38 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 12-13-2019 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.93 |
$5.48 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 12-13-2019 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.44 |
$91.91 |
0.01% |
$0.48 |
89,319 M |
565,512,495 |
6.89 |
22.72 |
Ordinary Shares |
| 12-13-2019 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$148.81 |
$91.84 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 12-13-2019 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$238.60 |
$97.43 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
9.02 |
25.52 |
Ordinary Shares |
| 12-13-2019 |
ACH |
OWENS & MINOR INC/VA/ |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$3.71 |
$5.51 |
N/A |
$0.0025 |
217 M |
76,436,813 |
-14.31 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.05 |
$20.06 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.12 |
$45.59 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.32 |
10.11 |
Ordinary Shares |
| 12-13-2019 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$139.53 |
$85.72 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 12-13-2019 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$183.28 |
$136.01 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 12-13-2019 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.17 |
$41.71 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 12-13-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$13.20 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 12-13-2019 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$170.53 |
$81.28 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 12-13-2019 |
PLCE |
Childrens Place, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$3.12 |
$54.11 |
N/A |
$0.56 |
89 M |
22,211,880 |
-4.01 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.60 |
$16.26 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$3.01 |
$17.80 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 12-13-2019 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$128.22 |
$31.59 |
0.03% |
$0.864 |
30,217 M |
297,524,681 |
0.92 |
110.97 |
Ordinary Shares |
| 12-13-2019 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.73 |
$22.87 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 12-13-2019 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$38.67 |
$29.91 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 12-13-2019 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.18 |
$18.50 |
0.11% |
$0.48 |
12,939 M |
718,022,845 |
1.63 |
11.25 |
Ordinary Shares |
| 12-13-2019 |
SPR |
Spirit AeroSystems Holdings, Inc. |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$39.50 |
$80.14 |
N/A |
$0.01 |
4,593 M |
117,523,217 |
-22.11 |
0.00 |
Ordinary Shares - Class A |
| 12-13-2019 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.29 |
$17.50 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 12-13-2019 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$139.33 |
$102.29 |
0.05% |
$1.62 |
27,686 M |
211,260,936 |
4.45 |
29.33 |
Ordinary Shares |
| 12-13-2019 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$16.99 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$18.55 |
$19.66 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 12-13-2019 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$11.47 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.66 |
$18.97 |
0.04% |
$0.21 |
2,517 M |
126,019,994 |
0.85 |
23.31 |
Ordinary Shares |
| 12-13-2019 |
HRTG |
Heritage Insurance Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$28.43 |
$13.21 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 12-13-2019 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.13 |
$41.88 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 12-13-2019 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.43 |
$13.13 |
0.07% |
$0.125 |
703 M |
102,986,749 |
-1.49 |
0.00 |
Ordinary Shares - Class A |
| 12-13-2019 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.12 |
$57.58 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 12-13-2019 |
PRME |
Prime Medicine Inc |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$3.47 |
N/A |
N/A |
$0.00 |
0 M |
180,552,179 |
-1.25 |
N/A |
First Trust Heitman Global Prime Real Estate ETF |
| 12-13-2019 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$5.90 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$11.19 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$12.50 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.37 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$21.09 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$14.15 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$15.89 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CDMOP |
Avid Bioservices Inc |
N/A
|
$25.06 |
$26.25 |
N/A |
$0.6562 |
1,165 M |
700,000 |
0.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser E |
| 12-13-2019 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$13.47 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.61 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |
| 12-13-2019 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$7.73 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$16.48 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 12-13-2019 |
SRF |
Cushing Energy Income Fund |
N/A
|
$4.12 |
$6.04 |
N/A |
$0.04 |
10 M |
2,475,000 |
0.00 |
N/A |
Ordinary Shares |
| 12-13-2019 |
DNI |
Dividend and Income Fund |
N/A
|
$9.79 |
$12.68 |
N/A |
$0.25 |
122 M |
12,449,600 |
4.24 |
N/A |
Ordinary Shares |
| 12-13-2019 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$9.69 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.20 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 12-13-2019 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$37.75 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |
| 12-13-2019 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$14.14 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$14.77 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$18.64 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$109.18 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 12-13-2019 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$14.89 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
FCRD |
First Eagle Alternative Capital BDC Inc |
N/A
|
$4.58 |
$6.64 |
0.08% |
$0.07 |
146 M |
29,922,028 |
-0.96 |
-5.06 |
Ordinary Shares |
| 12-13-2019 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$14.52 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$15.05 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.19 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.13 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.99 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$18.48 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$5.69 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.15 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$13.93 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
SMMF |
SUMMIT FINANCIAL GROUP, INC. |
N/A
|
$25.84 |
$27.25 |
N/A |
$0.22 |
0 M |
14,686,738 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$8.09 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$13.15 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |
| 12-13-2019 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$12.87 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
EMF |
TEMPLETON EMERGING MARKETS FUND |
N/A
|
$12.12 |
$14.99 |
0.06% |
$0.727 |
201 M |
15,720,339 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$15.45 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
PFBI |
Premier Financial Bancorp, Inc. |
N/A
|
$17.79 |
$19.82 |
N/A |
$0.15 |
0 M |
14,805,095 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$16.06 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$13.53 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2019 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$16.87 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |