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CII-Symbol

BlackRock Enhanced Captial and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
16,4 Mio. $ +2,12 Mio. $ +157.389 +15 %
Morgan Stanley
2
Morgan Stanley
New York
13,1 Mio. $ +963.410 $ +71.546 +8 %
Karpus Investment Management
3
Karpus Investment Management
New York
11,5 Mio. $ +896.338 $ +66.565 +9 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
11,1 Mio. $ +673.415 $ +50.010 +7 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
7,17 Mio. $ -3,88 Mio. $ -288.101 -35 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
6,07 Mio. $ – – –
NCM
7
Newgate Capital Management
Connecticut
4,17 Mio. $ -1,06 Mio. $ -78.465 -20 %
AQR Capital Management
8
AQR Capital Management
Connecticut
4,02 Mio. $ +601.697 $ +44.684 +18 %
Bank of America
9
Bank of America
North Carolina
3,54 Mio. $ +47.251 $ +3.509 +1 %
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
3,38 Mio. $ +351.762 $ +26.123 +12 %
Richard C. Young & Co
11
Richard C. Young & Co
Rhode Island
3,35 Mio. $ -18.381 $ -1.365 -0,6 %
UBS
12
UBS
Switzerland
3,33 Mio. $ +366.938 $ +27.250 +13 %
Relative Value Partners
13
Relative Value Partners
Illinois
3,18 Mio. $ -30.446 $ -2.261 -1 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
2,27 Mio. $ -53.782 $ -3.994 -2 %
Wells Fargo
15
Wells Fargo
California
2 Mio. $ +468.293 $ +34.777 +31 %
LPL Financial
16
LPL Financial
California
1,87 Mio. $ -531.002 $ -39.434 -22 %
Cohen & Steers
17
Cohen & Steers
New York
1,52 Mio. $ +1,5 Mio. $ +111.272 Neu
CA
18
Cornerstone Advisors
North Carolina
1,39 Mio. $ – – –
TC
19
TFS Capital
Pennsylvania
993.000 $ +978.101 $ +72.637 Neu
DT Investment Partners
20
DT Investment Partners
Pennsylvania
972.000 $ +957.445 $ +71.103 Neu
SG Americas Securities
21
SG Americas Securities
New York
962.000 $ +947.170 $ +70.340 Neu
IMS
22
Index Management Solutions
Pennsylvania
947.000 $ +675.004 $ +50.128 +261 %
Doliver Advisors
23
Doliver Advisors
Texas
928.000 $ -129.822 $ -9.641 -12 %
Barclays
24
Barclays
United Kingdom
894.000 $ +77.266 $ +5.738 +9 %
NewSquare Capital
25
NewSquare Capital
Pennsylvania
779.000 $ +60.959 $ +4.527 +9 %