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BGY-Symbol

BlackRock Enhanced International Dividend Trust
BGY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
65,4 Mio. $ +7,12 Mio. $ +961.837 +12 %
UBS Group
2
UBS Group
Switzerland
22,3 Mio. $ +3,05 Mio. $ +412.688 +16 %
Wells Fargo
3
Wells Fargo
California
20 Mio. $ -1,93 Mio. $ -260.885 -9 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
15,1 Mio. $ -719.422 $ -97.252 -4 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
14,5 Mio. $ -4,95 Mio. $ -669.598 -25 %
Bank of America
6
Bank of America
North Carolina
11,6 Mio. $ +1,61 Mio. $ +216.981 +16 %
Invesco
7
Invesco
Georgia
10,9 Mio. $ -1,77 Mio. $ -239.220 -14 %
Jacobus Wealth Management
8
Jacobus Wealth Management
Wisconsin
4,77 Mio. $ +319.128 $ +43.140 +7 %
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
3,8 Mio. $ +3,86 Mio. $ +522.006 Neu
Karpus Investment Management
10
Karpus Investment Management
New York
3,05 Mio. $ -6,43 Mio. $ -869.582 -68 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
1,92 Mio. $ -2,08 Mio. $ -281.822 -52 %
FCA Corp
12
FCA Corp
Texas
1,64 Mio. $ +75.484 $ +10.204 +5 %
Lazard Asset Management
13
Lazard Asset Management
New York
1,51 Mio. $ -199.733 $ -27.000 -12 %
LPL Financial
14
LPL Financial
California
976.000 $ +90.427 $ +12.224 +10 %
Hollencrest Capital Management
15
Hollencrest Capital Management
California
609.000 $ – – –
Winslow Evans & Crocker
16
Winslow Evans & Crocker
Massachusetts
534.506 $ -49.933 $ -6.750 -8 %
Lyons Wealth Management
17
Lyons Wealth Management
Florida
512.000 $ -11.599 $ -1.568 -2 %
Goldman Sachs
18
Goldman Sachs
New York
459.000 $ +280.365 $ +37.900 +152 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
424.000 $ -19.544 $ -2.642 -4 %
US Financial Advisors
20
US Financial Advisors
Massachusetts
399.000 $ +405.124 $ +54.765 Neu
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
391.000 $ +48.957 $ +6.618 +14 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
339.000 $ -7.035 $ -951 -2 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
326.000 $ -8.581 $ -1.160 -3 %
American International Group
24
American International Group
New York
308.178 $ +11.096 $ +1.500 +4 %
M&T Bank
25
M&T Bank
New York
308.000 $ -5.178 $ -700 -2 %
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