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icono de CII

BlackRock Enhanced Captial and Income Fund
CII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 21.3 M +USD 2.47 M +170,532 +13%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 18.6 M +USD 6.63 M +458,210 +57%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 14.6 M +USD 1.65 M +114,178 +13%
Morgan Stanley
4
Morgan Stanley
New York
USD 12.9 M -USD 999 k -69,037 -7%
UBS
5
UBS
Switzerland
USD 9.21 M +USD 4.12 M +285,055 +84%
Cohen & Steers
6
Cohen & Steers
New York
USD 6.53 M +USD 561 k +38,789 +10%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 6.42 M +USD 3.25 M +224,488 +106%
Bank of America
8
Bank of America
North Carolina
USD 4.22 M +USD 369 k +25,486 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
USD 3.42 M +USD 162 k +11,171 +5%
Wells Fargo
10
Wells Fargo
California
USD 2.2 M -USD 86.4 k -5,970 -4%
LPL Financial
11
LPL Financial
California
USD 1.69 M -USD 738 -51 -0%
AQR Capital Management
12
AQR Capital Management
Connecticut
USD 1.67 M -USD 2.15 M -148,850 -57%
IMS
13
Index Management Solutions
Pennsylvania
USD 1.29 M +USD 625 k +43,188 +97%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
USD 1.25 M -USD 3.11 M -215,000 -72%
DT Investment Partners
15
DT Investment Partners
Pennsylvania
USD 1.21 M +USD 142 k +9,798 +14%
Signature Estate & Investment Advisors
16
Signature Estate & Investment Advisors
California
USD 903 k +USD 115 k +7,926 +15%
NewSquare Capital
17
NewSquare Capital
Pennsylvania
USD 869 k -USD 8.33 k -576 -1%
CWM
18
Concert Wealth Management
California
USD 540 k +USD 15.4 k +1,067 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 442 k +USD 14.6 k +1,009 +3%
Fiduciary Trust International
20
Fiduciary Trust International
Massachusetts
USD 381 k – – –
New England Securities
21
New England Securities
New York
USD 326 k -USD 21.9 k -1,512 -6%
Goldman Sachs
22
Goldman Sachs
New York
USD 259 k +USD 85.7 k +5,924 +51%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
USD 249 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 227 k +USD 10.3 k +711 +5%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
USD 222 k -USD 194 k -13,440 -47%
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