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CII-Symbol

BlackRock Enhanced Captial and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
25,6 Mio. $ +5,78 Mio. $ +394.010 +30 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
16,9 Mio. $ -53.858 $ -3.672 -0,3 %
Invesco
3
Invesco
Georgia
15,7 Mio. $ -1,45 Mio. $ -98.588 -9 %
Morgan Stanley
4
Morgan Stanley
New York
7,41 Mio. $ -2,93 Mio. $ -199.833 -29 %
Bank of America
5
Bank of America
North Carolina
6,07 Mio. $ +370.581 $ +25.266 +7 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
4,22 Mio. $ -134.469 $ -9.168 -3 %
UBS Group
7
UBS Group
Switzerland
4,05 Mio. $ +231.712 $ +15.798 +6 %
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
3,58 Mio. $ +128.485 $ +8.760 +4 %
Cohen & Steers
9
Cohen & Steers
New York
2,57 Mio. $ -1,79 Mio. $ -121.701 -42 %
Wells Fargo
10
Wells Fargo
California
2,29 Mio. $ +73.615 $ +5.019 +3 %
LPL Financial
11
LPL Financial
California
1,94 Mio. $ -411.019 $ -28.023 -18 %
CFO4Life
12
CFO4Life
Texas
1,69 Mio. $ +32.679 $ +2.228 +2 %
DT Investment Partners
13
DT Investment Partners
Pennsylvania
1,64 Mio. $ +111.060 $ +7.572 +7 %
NewSquare Capital
14
NewSquare Capital
Pennsylvania
1,21 Mio. $ +84.571 $ +5.766 +8 %
Signature Estate & Investment Advisors
15
Signature Estate & Investment Advisors
California
1,05 Mio. $ +30.434 $ +2.075 +3 %
Baird
16
Baird
Wisconsin
669.000 $ +652.030 $ +44.455 Neu
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
555.000 $ +387.111 $ +26.393 +252 %
Deutsche Bank
18
Deutsche Bank
Germany
444.000 $ +214.214 $ +14.605 +97 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
409.000 $ -19.962 $ -1.361 -5 %
Pointe Capital Management
20
Pointe Capital Management
Michigan
403.000 $ +393.081 $ +26.800 Neu
Fiduciary Trust International
21
Fiduciary Trust International
Massachusetts
389.000 $ – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
364.000 $ +218.556 $ +14.901 +161 %
Dana Investment Advisors
23
Dana Investment Advisors
Wisconsin
286.000 $ – – –
American International Group
24
American International Group
New York
281.828 $ +44.735 $ +3.050 +19 %
CWM
25
Concert Wealth Management
California
258.000 $ +557 $ +38 +0,1 %