Wir sind mit live! Mehr erfahren
CII-Symbol

BlackRock Enhanced Captial and Income Fund
CII

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
21,3 Mio. $ +2,47 Mio. $ +170.532 +13 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
18,6 Mio. $ +6,63 Mio. $ +458.210 +57 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
14,6 Mio. $ +1,65 Mio. $ +114.178 +13 %
Morgan Stanley
4
Morgan Stanley
New York
12,9 Mio. $ -998.572 $ -69.037 -7 %
UBS
5
UBS
Switzerland
9,21 Mio. $ +4,12 Mio. $ +285.055 +84 %
Cohen & Steers
6
Cohen & Steers
New York
6,53 Mio. $ +561.056 $ +38.789 +10 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
6,42 Mio. $ +3,25 Mio. $ +224.488 +106 %
Bank of America
8
Bank of America
North Carolina
4,22 Mio. $ +368.637 $ +25.486 +10 %
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
3,42 Mio. $ +161.581 $ +11.171 +5 %
Wells Fargo
10
Wells Fargo
California
2,2 Mio. $ -86.352 $ -5.970 -4 %
LPL Financial
11
LPL Financial
California
1,69 Mio. $ -738 $ -51 -0 %
AQR Capital Management
12
AQR Capital Management
Connecticut
1,67 Mio. $ -2,15 Mio. $ -148.850 -57 %
IMS
13
Index Management Solutions
Pennsylvania
1,29 Mio. $ +624.684 $ +43.188 +97 %
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
1,25 Mio. $ -3,11 Mio. $ -215.000 -72 %
DT Investment Partners
15
DT Investment Partners
Pennsylvania
1,21 Mio. $ +141.721 $ +9.798 +14 %
Signature Estate & Investment Advisors
16
Signature Estate & Investment Advisors
California
903.000 $ +114.644 $ +7.926 +15 %
NewSquare Capital
17
NewSquare Capital
Pennsylvania
869.000 $ -8.331 $ -576 -1 %
CWM
18
Concert Wealth Management
California
540.000 $ +15.433 $ +1.067 +3 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
442.000 $ +14.594 $ +1.009 +3 %
Fiduciary Trust International
20
Fiduciary Trust International
Massachusetts
381.000 $ – – –
NES
21
New England Securities
New York
326.000 $ -21.870 $ -1.512 -6 %
Goldman Sachs
22
Goldman Sachs
New York
259.000 $ +85.687 $ +5.924 +51 %
Hollencrest Capital Management
23
Hollencrest Capital Management
California
249.000 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
227.000 $ +10.284 $ +711 +5 %
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
222.000 $ -194.400 $ -13.440 -47 %
1
2 3