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CII-Symbol

BlackRock Enhanced Captial and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
17,8 Mio. $ +1,03 Mio. $ +74.365 +6 %
Morgan Stanley
2
Morgan Stanley
New York
13,2 Mio. $ -232.725 $ -16.821 -2 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
12,3 Mio. $ +872.128 $ +63.036 +8 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
11,2 Mio. $ +3,85 Mio. $ +278.323 +53 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,45 Mio. $ -3,29 Mio. $ -237.606 -28 %
Cohen & Steers
6
Cohen & Steers
New York
5,66 Mio. $ +4,06 Mio. $ +293.327 +264 %
UBS
7
UBS
Switzerland
4,76 Mio. $ +1,33 Mio. $ +96.291 +39 %
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
4,17 Mio. $ -1,99 Mio. $ -143.729 -32 %
AQR Capital Management
9
AQR Capital Management
Connecticut
3,66 Mio. $ -444.296 $ -32.113 -11 %
Bank of America
10
Bank of America
North Carolina
3,65 Mio. $ +27.685 $ +2.001 +0,8 %
Richard C. Young & Co
11
Richard C. Young & Co
Rhode Island
3,35 Mio. $ – – –
Relative Value Partners
12
Relative Value Partners
Illinois
3,18 Mio. $ -63.172 $ -4.566 -2 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
3,09 Mio. $ -357.216 $ -25.819 -10 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
2,95 Mio. $ +622.690 $ +45.007 +27 %
Wells Fargo
15
Wells Fargo
California
2,18 Mio. $ +123.592 $ +8.933 +6 %
LPL Financial
16
LPL Financial
California
1,6 Mio. $ -308.917 $ -22.328 -16 %
DT Investment Partners
17
DT Investment Partners
Pennsylvania
1,01 Mio. $ +15.288 $ +1.105 +2 %
Barclays
18
Barclays
United Kingdom
973.000 $ +82.888 $ +5.991 +9 %
NewSquare Capital
19
NewSquare Capital
Pennsylvania
833.000 $ +35.820 $ +2.589 +5 %
Signature Estate & Investment Advisors
20
Signature Estate & Investment Advisors
California
746.000 $ +118.265 $ +8.548 +19 %
IMS
21
Index Management Solutions
Pennsylvania
621.000 $ -343.879 $ -24.855 -36 %
CWM
22
Concert Wealth Management
California
521.000 $ -10.556 $ -763 -2 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
506.000 $ -40.718 $ -2.943 -8 %
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
471.000 $ -38.739 $ -2.800 -8 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
405.000 $ -46.916 $ -3.391 -10 %