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CII-Symbol

BlackRock Enhanced Captial and Income Fund
CII

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
21,1 Mio. $ +2,39 Mio. $ +159.470 +13 %
Invesco
2
Invesco
Georgia
20,5 Mio. $ -994.486 $ -66.369 -5 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
16,5 Mio. $ +1,77 Mio. $ +117.810 +12 %
UBS
4
UBS
Switzerland
11,3 Mio. $ +2,03 Mio. $ +135.366 +22 %
Morgan Stanley
5
Morgan Stanley
New York
9,5 Mio. $ -3,49 Mio. $ -232.763 -27 %
Cohen & Steers
6
Cohen & Steers
New York
7,47 Mio. $ +892.594 $ +59.569 +13 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
5,62 Mio. $ -862.925 $ -57.589 -13 %
Bank of America
8
Bank of America
North Carolina
5 Mio. $ +745.704 $ +49.766 +17 %
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
3,43 Mio. $ -19.809 $ -1.322 -0,6 %
LPL Financial
10
LPL Financial
California
2,38 Mio. $ +699.208 $ +46.663 +41 %
Wells Fargo
11
Wells Fargo
California
2,22 Mio. $ -5.424 $ -362 -0,2 %
IMS
12
Index Management Solutions
Pennsylvania
1,52 Mio. $ +244.437 $ +16.313 +19 %
DT Investment Partners
13
DT Investment Partners
Pennsylvania
1,34 Mio. $ +126.137 $ +8.418 +10 %
NewSquare Capital
14
NewSquare Capital
Pennsylvania
980.000 $ +104.380 $ +6.966 +12 %
Signature Estate & Investment Advisors
15
Signature Estate & Investment Advisors
California
970.000 $ +60.656 $ +4.048 +7 %
CWM
16
Concert Wealth Management
California
535.000 $ -34.628 $ -2.311 -6 %
AQR Capital Management
17
AQR Capital Management
Connecticut
508.000 $ -1,18 Mio. $ -78.901 -70 %
Goldman Sachs
18
Goldman Sachs
New York
473.000 $ +214.184 $ +14.294 +81 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
446.000 $ +1.319 $ +88 +0,3 %
Fiduciary Trust International
20
Fiduciary Trust International
Massachusetts
384.000 $ – – –
Vicus Capital
21
Vicus Capital
Pennsylvania
253.000 $ +39.334 $ +2.625 +18 %
Hollencrest Capital Management
22
Hollencrest Capital Management
California
251.000 $ – – –
New England Securities
23
New England Securities
New York
246.000 $ -83.477 $ -5.571 -25 %
American International Group
24
American International Group
New York
227.559 $ +50.737 $ +3.386 +28 %
Deutsche Bank
25
Deutsche Bank
Germany
219.000 $ -2.248 $ -150 -1 %
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