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BCAT-Symbol

BlackRock Capital Allocation Term Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
118 Mio. $ -58,5 Mio. $ -4.007.058 -34 %
Morgan Stanley
2
Morgan Stanley
New York
57,7 Mio. $ -5,39 Mio. $ -368.877 -9 %
Cohen & Steers
3
Cohen & Steers
New York
22,9 Mio. $ +2,34 Mio. $ +160.000 +12 %
Wells Fargo
4
Wells Fargo
California
22,6 Mio. $ +14 Mio. $ +957.651 +178 %
Bank of America
5
Bank of America
North Carolina
21,6 Mio. $ +1,7 Mio. $ +116.151 +9 %
UBS Group
6
UBS Group
Switzerland
20,2 Mio. $ -667.325 $ -45.690 -3 %
Invesco
7
Invesco
Georgia
19,2 Mio. $ -307.840 $ -21.077 -2 %
Penserra Capital Management
8
Penserra Capital Management
California
17,7 Mio. $ +505.306 $ +34.597 +3 %
Stifel Financial
9
Stifel Financial
Missouri
8,23 Mio. $ -721.994 $ -49.433 -8 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
7,82 Mio. $ +1,29 Mio. $ +88.097 +21 %
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
7,42 Mio. $ +115.237 $ +7.890 +2 %
Raymond James Financial
12
Raymond James Financial
Florida
5,66 Mio. $ +1,33 Mio. $ +91.285 +32 %
Keebeck Wealth Management
13
Keebeck Wealth Management
Illinois
5,51 Mio. $ – – –
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
4,51 Mio. $ -16 Mio. $ -1.095.398 -79 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
4,44 Mio. $ +805.742 $ +55.167 +23 %
LPL Financial
16
LPL Financial
California
4,06 Mio. $ +1,15 Mio. $ +78.762 +42 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
2,8 Mio. $ +295.002 $ +20.198 +12 %
Osaic Holdings
18
Osaic Holdings
Arizona
1,81 Mio. $ +146.654 $ +10.041 +9 %
Ameriprise
19
Ameriprise
Minnesota
1,73 Mio. $ +953.622 $ +65.292 +134 %
Prevail Innovative Wealth Advisors
20
Prevail Innovative Wealth Advisors
Kansas
1,66 Mio. $ -23.529 $ -1.611 -1 %
Mathes Company
21
Mathes Company
New York
1,6 Mio. $ – – –
Jane Street
22
Jane Street
New York
1,49 Mio. $ +1,44 Mio. $ +98.304 Neu
First Trust Advisors
23
First Trust Advisors
Illinois
1,49 Mio. $ +86.844 $ +5.946 +6 %
Integrated Wealth Concepts
24
Integrated Wealth Concepts
Massachusetts
1,41 Mio. $ +865.799 $ +59.279 +174 %
Fountainhead AM
25
Fountainhead AM
New Jersey
1,34 Mio. $ +464.791 $ +31.823 +56 %