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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
16,2 Mio. $ +960.338 $ +59.065 +6 %
Invesco
2
Invesco
Georgia
14,3 Mio. $ -418.539 $ -25.742 -3 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
10,9 Mio. $ +621.354 $ +38.216 +6 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
9,8 Mio. $ +1,05 Mio. $ +64.620 +12 %
Karpus Investment Management
5
Karpus Investment Management
New York
9,04 Mio. $ -2,86 Mio. $ -175.977 -23 %
RAG
6
Roof Advisory Group
Pennsylvania
8,96 Mio. $ +292.695 $ +18.002 +3 %
Morgan Stanley
7
Morgan Stanley
New York
8,68 Mio. $ +378.672 $ +23.290 +4 %
UBS Group
8
UBS Group
Switzerland
7,08 Mio. $ +146.835 $ +9.031 +2 %
Bank of America
9
Bank of America
North Carolina
6,15 Mio. $ -104.009 $ -6.397 -2 %
Raymond James & Associates
10
Raymond James & Associates
Florida
5,68 Mio. $ +653.189 $ +40.174 +13 %
Wells Fargo
11
Wells Fargo
California
5,53 Mio. $ +392.866 $ +24.163 +7 %
Signature Estate & Investment Advisors
12
Signature Estate & Investment Advisors
California
4,22 Mio. $ -18.096 $ -1.113 -0,4 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
4,19 Mio. $ +189.255 $ +11.640 +5 %
Cohen & Steers
14
Cohen & Steers
New York
3,91 Mio. $ +99.912 $ +6.145 +3 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,56 Mio. $ -674.976 $ -41.514 -20 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
1,88 Mio. $ -675.935 $ -41.573 -26 %
Stifel Financial
17
Stifel Financial
Missouri
1,71 Mio. $ +1,77 Mio. $ +108.855 Neu
USCA RIA
18
USCA RIA
Texas
1,25 Mio. $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
1,24 Mio. $ -156.655 $ -9.635 -11 %
Financial Sense Advisors
20
Financial Sense Advisors
California
1,19 Mio. $ – – –
Millennium Management
21
Millennium Management
New York
965.000 $ +996.677 $ +61.300 Neu
Advisor Group
22
Advisor Group
Arizona
853.000 $ -230.488 $ -14.176 -21 %
LPL Financial
23
LPL Financial
California
734.000 $ +73.068 $ +4.494 +11 %
Brinker Capital
24
Brinker Capital
Pennsylvania
705.000 $ -71.523 $ -4.399 -9 %
WhitTier Trust Company
25
WhitTier Trust Company
Nevada
569.000 $ – – –