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CII-Symbol

BlackRock Enhanced Captial and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
13,5 Mio. $ +993.641 $ +76.593 +8 %
Morgan Stanley
2
Morgan Stanley
New York
11,5 Mio. $ -1,55 Mio. $ -119.677 -12 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
10,5 Mio. $ -1,18 Mio. $ -90.875 -10 %
Karpus Investment Management
4
Karpus Investment Management
New York
10 Mio. $ +915.634 $ +70.580 +10 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
9,9 Mio. $ -362.232 $ -27.922 -4 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
5,73 Mio. $ +132.519 $ +10.215 +2 %
NCM
7
Newgate Capital Management
Connecticut
4,96 Mio. $ +1,5 Mio. $ +115.663 +43 %
Bank of America
8
Bank of America
North Carolina
3,31 Mio. $ +50.076 $ +3.860 +2 %
AQR Capital Management
9
AQR Capital Management
Connecticut
3,23 Mio. $ +1,03 Mio. $ +79.184 +47 %
Richard C. Young & Co
10
Richard C. Young & Co
Rhode Island
3,19 Mio. $ -1,84 Mio. $ -142.163 -37 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
3,12 Mio. $ +196.515 $ +15.148 +7 %
Relative Value Partners
12
Relative Value Partners
Illinois
3,04 Mio. $ -159.244 $ -12.275 -5 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
2,86 Mio. $ +495.011 $ +38.157 +21 %
UBS
14
UBS
Switzerland
2,8 Mio. $ +462.254 $ +35.632 +20 %
LPL Financial
15
LPL Financial
California
2,31 Mio. $ -544.710 $ -41.988 -19 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
2,2 Mio. $ +800.084 $ +61.673 +57 %
Wells Fargo
17
Wells Fargo
California
1,45 Mio. $ +364.671 $ +28.110 +34 %
CA
18
Cornerstone Advisors
North Carolina
1,32 Mio. $ – – –
Doliver Advisors
19
Doliver Advisors
Texas
1 Mio. $ +327.049 $ +25.210 +48 %
Raymond James & Associates
20
Raymond James & Associates
Florida
823.000 $ -57.626 $ -4.442 -7 %
Barclays
21
Barclays
United Kingdom
760.000 $ -842.000 $ -64.904 -51 %
NewSquare Capital
22
NewSquare Capital
Pennsylvania
679.000 $ +48.597 $ +3.746 +8 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
647.000 $ -1,41 Mio. $ -108.616 -68 %
Signature Estate & Investment Advisors
24
Signature Estate & Investment Advisors
California
524.000 $ +120.584 $ +9.295 +30 %
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
506.000 $ +739 $ +57 +0,1 %