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BCX-Symbol

BlackRock Resources & Commodities Strategy Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
50,4 Mio. $ +3,54 Mio. $ +529.388 +8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
43,9 Mio. $ -93.906 $ -14.061 -0,2 %
Morgan Stanley
3
Morgan Stanley
New York
27,6 Mio. $ +1,76 Mio. $ +262.830 +7 %
Lazard Asset Management
4
Lazard Asset Management
New York
19,9 Mio. $ +81.565 $ +12.213 +0,4 %
CA
5
Cornerstone Advisors
North Carolina
11,8 Mio. $ -138.085 $ -20.676 -1 %
Invesco
6
Invesco
Georgia
10,4 Mio. $ +138.218 $ +20.696 +1 %
Bank of America
7
Bank of America
North Carolina
8,37 Mio. $ +69.256 $ +10.370 +0,9 %
Knightsbridge Asset Management
8
Knightsbridge Asset Management
California
5,75 Mio. $ -170.943 $ -25.596 -3 %
Matisse Capital
9
Matisse Capital
Oregon
4,91 Mio. $ +793.172 $ +118.765 +21 %
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
4,55 Mio. $ +1,46 Mio. $ +219.112 +53 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
3,59 Mio. $ -458.512 $ -68.655 -12 %
Vontobel Swiss Wealth Advisors
12
Vontobel Swiss Wealth Advisors
Switzerland
2,99 Mio. $ +2,7 Mio. $ +404.085 +3.981 %
AQR Arbitrage
13
AQR Arbitrage
Connecticut
2,84 Mio. $ -118.330 $ -17.718 -4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,42 Mio. $ +377.776 $ +56.566 +20 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
2,39 Mio. $ +230.235 $ +34.474 +12 %
Doliver Advisors
16
Doliver Advisors
Texas
2,38 Mio. $ +36.865 $ +5.520 +2 %
Royce & Associates
17
Royce & Associates
New York
2,34 Mio. $ -634.458 $ -95.000 -23 %
Punch & Associates Investment Management
18
Punch & Associates Investment Management
Minnesota
2,24 Mio. $ +117.735 $ +17.629 +6 %
City of London Investment Management
19
City of London Investment Management
United Kingdom
1,8 Mio. $ – – –
UBS Group
20
UBS Group
Switzerland
1,68 Mio. $ -92.845 $ -13.902 -6 %
James Investment Research
21
James Investment Research
Ohio
1,66 Mio. $ +1,54 Mio. $ +230.464 Neu
Ionic Capital Management
22
Ionic Capital Management
New York
1,54 Mio. $ -13.357 $ -2.000 -0,9 %
Stifel Financial
23
Stifel Financial
Missouri
1,51 Mio. $ +247.772 $ +37.100 +21 %
Guggenheim Capital
24
Guggenheim Capital
Illinois
1,41 Mio. $ -161.132 $ -24.127 -11 %
Jolley Asset Management
25
Jolley Asset Management
North Carolina
973.000 $ +300.533 $ +45.000 +50 %