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Sunday, November 29, 2009, 3:09AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

BLACKROCK DFND OP CR (BHL)

On Nov 27: 11.42   0.07 (0.61%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: N/A % of Shares Held by Institutional & Mutual Fund Owners: N/A % of Float Held by Institutional & Mutual Fund Owners: N/A Number of Institutions Holding Shares: MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported KEENAN JAMES 47,100 16-Sep-09 BLACKROCK FUNDING INC 8,517 28-Jan-08 HART LELAND 7,500 23-Jul-09 WILLIAMS MARK J 5,000 18-Sep-08 MARSHALL ADRIAN C 1,698 13-Oct-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported UBS AG 176,684 1.98 $2,067,202 30-Sep-09 MILLENNIUM MANAGEMENT LLC 154,600 1.73 $1,808,820 30-Sep-09 MORGAN STANLEY 91,350 1.02 $1,068,795 30-Sep-09 Relative Value Partners, LLC 84,012 .94 $982,940 30-Sep-09 CORNERSTONE ADVISORS, INC. 33,100 .37 $387,270 30-Sep-09 MERRILL LYNCH & CO., INC. 25,286 .28 $295,846 30-Sep-09 Technical Financial Services LLC 12,137 .14 $142,002 30-Sep-09 WELLS FARGO & COMPANY 12,031 .13 $140,762 30-Sep-09 OPPENHEIMER & COMPANY INC. 10,000 .11 $117,000 30-Sep-09 RBC Capital Markets Corporation 1,000 .01 $10,160 30-Jun-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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