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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
51,2 Mio. $ -5,95 Mio. $ -1.044.566 -11 %
Wells Fargo
2
Wells Fargo
California
42,1 Mio. $ +9,6 Mio. $ +1.679.870 +31 %
Karpus Investment Management
3
Karpus Investment Management
New York
12,8 Mio. $ +7,38 Mio. $ +1.295.748 +149 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
12,7 Mio. $ +527.607 $ +92.600 +5 %
UBS Group
5
UBS Group
Switzerland
11,6 Mio. $ -2,28 Mio. $ -401.038 -17 %
Bank of America
6
Bank of America
North Carolina
9,22 Mio. $ -592.527 $ -103.994 -6 %
Invesco
7
Invesco
Georgia
6,82 Mio. $ +96.838 $ +16.996 +1 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
4,02 Mio. $ -1,12 Mio. $ -196.011 -22 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
3,98 Mio. $ – – –
Jacobus Wealth Management
10
Jacobus Wealth Management
Wisconsin
3,74 Mio. $ +138.933 $ +24.384 +4 %
Vident Investment Advisory
11
Vident Investment Advisory
Georgia
3,7 Mio. $ +1,82 Mio. $ +319.318 +105 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
2,62 Mio. $ +500.663 $ +87.871 +25 %
Stifel Financial
13
Stifel Financial
Missouri
1,9 Mio. $ +161.592 $ +28.361 +10 %
FCA Corp
14
FCA Corp
Texas
1,86 Mio. $ +185.796 $ +32.609 +12 %
Edmonds Duncan Registered Investment Advisors
15
Edmonds Duncan Registered Investment Advisors
Kansas
1,82 Mio. $ +105.960 $ +18.597 +6 %
Arete Wealth Advisors
16
Arete Wealth Advisors
Illinois
1,61 Mio. $ +959.157 $ +168.341 +162 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
1,49 Mio. $ +1,43 Mio. $ +251.000 Neu
LPL Financial
18
LPL Financial
California
1,4 Mio. $ +30.420 $ +5.339 +2 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
1,19 Mio. $ +140.192 $ +24.605 +14 %
Lazard Asset Management
20
Lazard Asset Management
New York
1,14 Mio. $ -91.163 $ -16.000 -8 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
1,04 Mio. $ -164.339 $ -28.843 -14 %
Doliver Advisors
22
Doliver Advisors
Texas
924.000 $ -53.974 $ -9.473 -6 %
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
920.000 $ +26.135 $ +4.587 +3 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
712.000 $ +539.749 $ +94.731 +371 %
Hollencrest Capital Management
25
Hollencrest Capital Management
California
495.000 $ – – –