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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
55 Mio. $ +7,28 Mio. $ +1.183.051 +16 %
Wells Fargo
2
Wells Fargo
California
55 Mio. $ -3,25 Mio. $ -527.808 -6 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
25 Mio. $ -51.902 $ -8.440 -0,2 %
Karpus Investment Management
4
Karpus Investment Management
New York
11,2 Mio. $ -12,4 Mio. $ -2.019.421 -53 %
Bank of America
5
Bank of America
North Carolina
9,05 Mio. $ +601.046 $ +97.739 +7 %
Invesco
6
Invesco
Georgia
8,22 Mio. $ +797.541 $ +129.692 +11 %
UBS Group
7
UBS Group
Switzerland
6,04 Mio. $ -845.452 $ -137.483 -13 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
5,97 Mio. $ +5,84 Mio. $ +950.073 Neu
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
5,12 Mio. $ +30.975 $ +5.037 +0,6 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
4,4 Mio. $ -251.834 $ -40.952 -6 %
FCA Corp
11
FCA Corp
Texas
2,9 Mio. $ +103.312 $ +16.800 +4 %
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
2,5 Mio. $ +227.962 $ +37.070 +10 %
Edmonds Duncan Registered Investment Advisors
13
Edmonds Duncan Registered Investment Advisors
Kansas
2,49 Mio. $ +30.065 $ +4.889 +1 %
Arete Wealth Advisors
14
Arete Wealth Advisors
Illinois
2,38 Mio. $ -27.703 $ -4.505 -1 %
Stifel Financial
15
Stifel Financial
Missouri
1,69 Mio. $ -33.767 $ -5.491 -2 %
Ameriprise
16
Ameriprise
Minnesota
1,22 Mio. $ +55.973 $ +9.102 +5 %
Shaker Financial Services
17
Shaker Financial Services
Virginia
1,2 Mio. $ -1,18 Mio. $ -191.849 -50 %
Brinker Capital
18
Brinker Capital
Pennsylvania
1,03 Mio. $ -358.350 $ -58.273 -26 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
917.000 $ +78.929 $ +12.835 +10 %
OFG
20
OTA Financial Group
New York
582.000 $ – – –
Hollencrest Capital Management
21
Hollencrest Capital Management
California
525.000 $ – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
525.000 $ +29.032 $ +4.721 +6 %
Global Endowment Management
23
Global Endowment Management
North Carolina
440.000 $ – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
356.000 $ -2.017 $ -328 -0,6 %
Oppenheimer & Co
25
Oppenheimer & Co
New York
310.000 $ -7.447 $ -1.211 -2 %
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