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BGY-Symbol

BlackRock Enhanced International Dividend Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
57,8 Mio. $ +23 Mio. $ +2.827.212 +68 %
Wells Fargo
2
Wells Fargo
California
38,1 Mio. $ -15,5 Mio. $ -1.902.587 -29 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
30,2 Mio. $ -329.709 $ -40.594 -1 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
18,5 Mio. $ -18.681 $ -2.300 -0,1 %
Invesco
5
Invesco
Georgia
14,8 Mio. $ -611.570 $ -75.297 -4 %
UBS
6
UBS
Switzerland
12,5 Mio. $ +7,93 Mio. $ +976.725 +180 %
Jacobus Wealth Management
7
Jacobus Wealth Management
Wisconsin
8,89 Mio. $ +107.390 $ +13.222 +1 %
Bank of America
8
Bank of America
North Carolina
8,5 Mio. $ -421.594 $ -51.907 -5 %
Karpus Investment Management
9
Karpus Investment Management
New York
6,24 Mio. $ -13,6 Mio. $ -1.671.153 -69 %
Lazard Asset Management
10
Lazard Asset Management
New York
4,77 Mio. $ -1,11 Mio. $ -136.832 -19 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
4,64 Mio. $ +238.099 $ +29.315 +5 %
CA
12
Cornerstone Advisors
North Carolina
3,67 Mio. $ -1,56 Mio. $ -192.547 -30 %
IMS
13
Index Management Solutions
Pennsylvania
2,6 Mio. $ +1,24 Mio. $ +152.787 +94 %
AQR Capital Management
14
AQR Capital Management
Connecticut
2,58 Mio. $ -2,77 Mio. $ -340.883 -52 %
Barclays
15
Barclays
United Kingdom
1,78 Mio. $ +248.926 $ +30.648 +16 %
FCA Corp
16
FCA Corp
Texas
1,52 Mio. $ +85.282 $ +10.500 +6 %
LPL Financial
17
LPL Financial
California
1,29 Mio. $ -8.910 $ -1.097 -0,7 %
Hollencrest Capital Management
18
Hollencrest Capital Management
California
957.000 $ – – –
Shepherd Kaplan Krochuk
19
Shepherd Kaplan Krochuk
Massachusetts
598.000 $ +32.895 $ +4.050 +6 %
Winslow Evans & Crocker
20
Winslow Evans & Crocker
Massachusetts
587.265 $ +131.578 $ +16.200 +29 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
561.301 $ +175.722 $ +21.635 +47 %
Lyons Wealth Management
22
Lyons Wealth Management
Florida
469.000 $ +14.863 $ +1.830 +3 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
465.000 $ -25.674 $ -3.161 -5 %
Raymond James & Associates
24
Raymond James & Associates
Florida
435.000 $ -8.585 $ -1.057 -2 %
FineMark National Bank & Trust
25
FineMark National Bank & Trust
Florida
421.000 $ – – –