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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
15,5 Mio. $ +2,91 Mio. $ +182.780 +24 %
Invesco
2
Invesco
Georgia
15,3 Mio. $ -959.293 $ -60.309 -6 %
Karpus Investment Management
3
Karpus Investment Management
New York
12,3 Mio. $ -3,01 Mio. $ -188.984 -20 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
10,7 Mio. $ -408.044 $ -25.653 -4 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
9,16 Mio. $ -831.899 $ -52.300 -9 %
RAG
6
Roof Advisory Group
Pennsylvania
9,02 Mio. $ +8,76 Mio. $ +550.867 Neu
Morgan Stanley
7
Morgan Stanley
New York
8,65 Mio. $ +402.175 $ +25.284 +5 %
UBS Group
8
UBS Group
Switzerland
7,21 Mio. $ +78.609 $ +4.942 +1 %
Bank of America
9
Bank of America
North Carolina
6,5 Mio. $ -425.732 $ -26.765 -6 %
Wells Fargo
10
Wells Fargo
California
5,36 Mio. $ +1,27 Mio. $ +79.869 +32 %
Raymond James & Associates
11
Raymond James & Associates
Florida
5,25 Mio. $ +495.418 $ +31.146 +11 %
Signature Estate & Investment Advisors
12
Signature Estate & Investment Advisors
California
4,41 Mio. $ -8.112 $ -510 -0,2 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
4,17 Mio. $ +691.033 $ +43.444 +21 %
Cohen & Steers
14
Cohen & Steers
New York
3,96 Mio. $ -591.158 $ -37.165 -13 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
3,34 Mio. $ +219.666 $ +13.810 +7 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
2,63 Mio. $ -112.330 $ -7.062 -4 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
1,45 Mio. $ -55.783 $ -3.507 -4 %
USCA RIA
18
USCA RIA
Texas
1,3 Mio. $ – – –
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
1,15 Mio. $ -578.655 $ -36.379 -34 %
Advisor Group
20
Advisor Group
Arizona
1,12 Mio. $ +341.063 $ +21.442 +46 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
982.000 $ +692.592 $ +43.542 +266 %
Brinker Capital
22
Brinker Capital
Pennsylvania
805.000 $ -18.117 $ -1.139 -2 %
LPL Financial
23
LPL Financial
California
690.000 $ +465.689 $ +29.277 +228 %
WhitTier Trust Company
24
WhitTier Trust Company
Nevada
592.000 $ -15.906 $ -1.000 -3 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
561.000 $ +313.465 $ +19.707 +136 %