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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
27,3 Mio. $ +2,5 Mio. $ +162.998 +10 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
16,2 Mio. $ -251.735 $ -16.417 -1 %
Invesco
3
Invesco
Georgia
10,3 Mio. $ -5,21 Mio. $ -339.536 -33 %
Morgan Stanley
4
Morgan Stanley
New York
7,67 Mio. $ +466.838 $ +30.445 +6 %
Bank of America
5
Bank of America
North Carolina
6,44 Mio. $ +542.878 $ +35.404 +9 %
UBS Group
6
UBS Group
Switzerland
4,26 Mio. $ +328.205 $ +21.404 +8 %
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
3,64 Mio. $ +160.300 $ +10.454 +4 %
Wells Fargo
8
Wells Fargo
California
2,88 Mio. $ +683.611 $ +44.582 +29 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
2,7 Mio. $ -1,49 Mio. $ -97.063 -35 %
Cohen & Steers
10
Cohen & Steers
New York
2,5 Mio. $ – – –
LPL Financial
11
LPL Financial
California
2,07 Mio. $ +144.782 $ +9.442 +7 %
CFO4Life
12
CFO4Life
Texas
1,68 Mio. $ +33.750 $ +2.201 +2 %
DT Investment Partners
13
DT Investment Partners
Pennsylvania
1,65 Mio. $ +51.736 $ +3.374 +3 %
Signature Estate & Investment Advisors
14
Signature Estate & Investment Advisors
California
1,29 Mio. $ +281.222 $ +18.340 +26 %
NewSquare Capital
15
NewSquare Capital
Pennsylvania
1,24 Mio. $ +60.369 $ +3.937 +5 %
Arlington Capital Management
16
Arlington Capital Management
Illinois
825.000 $ +862.220 $ +56.230 Neu
Baird Financial Group
17
Baird Financial Group
Wisconsin
700.000 $ +732.082 $ +47.743 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
575.000 $ +34.378 $ +2.242 +6 %
CWM
19
Concert Wealth Management
California
516.000 $ -14.797 $ -965 -3 %
Goldman Sachs
20
Goldman Sachs
New York
439.000 $ +232.798 $ +15.182 +103 %
Pointe Capital Management
21
Pointe Capital Management
Michigan
393.000 $ – – –
Fiduciary Trust International
22
Fiduciary Trust International
Massachusetts
379.000 $ – – –
OFG
23
OTA Financial Group
New York
358.000 $ +393.051 $ +25.633 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
321.000 $ -34.378 $ -2.242 -9 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
319.000 $ -83.063 $ -5.417 -20 %
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