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BlackRock Enhanced Captial and Income Fund
CII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 18.5 M -USD 3.15 M -243,482 -15%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 13.5 M -USD 255 k -19,685 -2%
Morgan Stanley
3
Morgan Stanley
New York
USD 8.47 M +USD 910 k +70,352 +13%
Bank of America
4
Bank of America
North Carolina
USD 5 M -USD 101 k -7,784 -2%
Invesco
5
Invesco
Georgia
USD 4.3 M -USD 618 k -47,803 -13%
UBS Group
6
UBS Group
Switzerland
USD 3.75 M -USD 242 k -18,705 -6%
LPL Financial
7
LPL Financial
California
USD 3.63 M -USD 90.2 k -6,976 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
USD 3.53 M +USD 4.16 k +322 +0.1%
Wells Fargo
9
Wells Fargo
California
USD 1.98 M -USD 919 k -71,074 -33%
Cohen & Steers
10
Cohen & Steers
New York
USD 1.79 M -USD 31.3 k -2,424 -2%
DT Investment Partners
11
DT Investment Partners
Pennsylvania
USD 1.58 M -USD 26 -2 -0%
Signature Estate & Investment Advisors
12
Signature Estate & Investment Advisors
California
USD 1.5 M +USD 472 k +36,519 +49%
NewSquare Capital
13
NewSquare Capital
Pennsylvania
USD 1.23 M -USD 9.43 k -729 -0.8%
Karpus Investment Management
14
Karpus Investment Management
New York
USD 1.2 M +USD 988 k +76,375 +643%
CFO4Life
15
CFO4Life
Texas
USD 910 k -USD 577 k -44,634 -40%
Doliver Advisors
16
Doliver Advisors
Texas
USD 712 k +USD 680 k +52,612 Nuevas
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 665 k +USD 138 k +10,651 +28%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 637 k +USD 24.7 k +1,910 +4%
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
USD 590 k +USD 555 k +42,924 Nuevas
CWM
20
Concert Wealth Management
California
USD 463 k – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 456 k +USD 18.1 k +1,397 +4%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
USD 432 k +USD 123 k +9,530 +43%
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 420 k -USD 64.2 k -4,962 -14%
Dana Investment Advisors
24
Dana Investment Advisors
Wisconsin
USD 390 k +USD 368 k +28,431 +6,968%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 375 k +USD 213 k +16,482 +147%
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