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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
45,6 Mio. $ -4,2 Mio. $ -719.984 -8 %
Wells Fargo
2
Wells Fargo
California
43,9 Mio. $ +3,02 Mio. $ +518.029 +7 %
Karpus Investment Management
3
Karpus Investment Management
New York
12,7 Mio. $ +216.227 $ +37.034 +2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
12,3 Mio. $ -37.367 $ -6.400 -0,3 %
UBS Group
5
UBS Group
Switzerland
12,1 Mio. $ +851.788 $ +145.889 +7 %
Bank of America
6
Bank of America
North Carolina
8,09 Mio. $ -874.564 $ -149.790 -10 %
Invesco
7
Invesco
Georgia
6,36 Mio. $ -265.767 $ -45.519 -4 %
Jacobus Wealth Management
8
Jacobus Wealth Management
Wisconsin
3,73 Mio. $ +95.210 $ +16.307 +3 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
3,62 Mio. $ -281.964 $ -48.293 -7 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
3,02 Mio. $ +712.309 $ +122.000 +31 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
2,28 Mio. $ -264.728 $ -45.341 -10 %
Stifel Financial
12
Stifel Financial
Missouri
2,15 Mio. $ +310.812 $ +53.234 +17 %
FCA Corp
13
FCA Corp
Texas
2,12 Mio. $ +316.511 $ +54.210 +17 %
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
2,02 Mio. $ -1,59 Mio. $ -273.138 -44 %
Edmonds Duncan Registered Investment Advisors
15
Edmonds Duncan Registered Investment Advisors
Kansas
1,93 Mio. $ +96.360 $ +16.504 +5 %
Arete Wealth Advisors
16
Arete Wealth Advisors
Illinois
1,73 Mio. $ +164.222 $ +28.127 +10 %
Shaker Financial Services
17
Shaker Financial Services
Virginia
1,25 Mio. $ +245.110 $ +41.981 +24 %
Lazard Asset Management
18
Lazard Asset Management
New York
1,07 Mio. $ -42.622 $ -7.300 -4 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
858.000 $ -298.744 $ -51.167 -26 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
782.000 $ -671.439 $ -115.000 -46 %
LPL Financial
21
LPL Financial
California
605.000 $ -804.962 $ -137.869 -56 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
588.000 $ +460.198 $ +78.820 +336 %
OFG
23
OTA Financial Group
New York
489.000 $ +496.947 $ +85.114 Neu
Hollencrest Capital Management
24
Hollencrest Capital Management
California
481.000 $ – – –
City of London Investment Management
25
City of London Investment Management
United Kingdom
436.000 $ – – –