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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
Karpus Investment Management
1
Karpus Investment Management
New York
USD 15.1 M -USD 61.5 k -4,177 -0.4%
Invesco
2
Invesco
Georgia
USD 14 M +USD 1.68 M +114,081 +14%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 9.5 M +USD 140 k +9,500 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 9.4 M -USD 1.7 M -115,675 -15%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 8.49 M +USD 3.32 M +225,658 +66%
Morgan Stanley
6
Morgan Stanley
New York
USD 7.45 M -USD 243 k -16,484 -3%
Bank of America
7
Bank of America
North Carolina
USD 6.42 M -USD 419 k -28,468 -6%
UBS Group
8
UBS Group
Switzerland
USD 6.26 M +USD 534 k +36,291 +9%
Cohen & Steers
9
Cohen & Steers
New York
USD 4.57 M -USD 689 k -46,840 -13%
Signature Estate & Investment Advisors
10
Signature Estate & Investment Advisors
California
USD 3.99 M -USD 76.2 k -5,181 -2%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 3.49 M +USD 2.82 M +191,953 +455%
Wells Fargo
12
Wells Fargo
California
USD 3.17 M +USD 311 k +21,119 +11%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 2.48 M +USD 2.11 M +143,075 +601%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 2.48 M +USD 2.46 M +166,917 Nuevas
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 2.39 M +USD 324 k +22,023 +16%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
USD 1.74 M +USD 452 k +30,690 +36%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 1.44 M +USD 56.7 k +3,856 +4%
USCA RIA
18
USCA RIA
Texas
USD 1.18 M -USD 4.42 k -300 -0.4%
Brinker Capital
19
Brinker Capital
Pennsylvania
USD 851 k -USD 36.1 k -2,450 -4%
Shaker Financial Services
20
Shaker Financial Services
Virginia
USD 667 k -USD 2.46 M -167,021 -79%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 607 k -USD 105 k -7,110 -15%
Advisor Group
22
Advisor Group
Arizona
USD 599 k +USD 253 k +17,216 +75%
WhitTier Trust Company
23
WhitTier Trust Company
Nevada
USD 569 k – – –
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 529 k +USD 523 k +35,516 Nuevas
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 488 k -USD 8.83 k -600 -2%
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