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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
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 15.5 M +USD 2.91 M +182,780 +24%
Invesco
2
Invesco
Georgia
USD 15.3 M -USD 959 k -60,309 -6%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 12.3 M -USD 3.01 M -188,984 -20%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 10.7 M -USD 408 k -25,653 -4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 9.16 M -USD 832 k -52,300 -9%
RAG
6
Roof Advisory Group
Pennsylvania
USD 9.02 M +USD 8.76 M +550,867 Nuevas
Morgan Stanley
7
Morgan Stanley
New York
USD 8.65 M +USD 402 k +25,284 +5%
UBS Group
8
UBS Group
Switzerland
USD 7.21 M +USD 78.6 k +4,942 +1%
Bank of America
9
Bank of America
North Carolina
USD 6.5 M -USD 426 k -26,765 -6%
Wells Fargo
10
Wells Fargo
California
USD 5.36 M +USD 1.27 M +79,869 +32%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 5.25 M +USD 495 k +31,146 +11%
Signature Estate & Investment Advisors
12
Signature Estate & Investment Advisors
California
USD 4.41 M -USD 8.11 k -510 -0.2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 4.17 M +USD 691 k +43,444 +21%
Cohen & Steers
14
Cohen & Steers
New York
USD 3.96 M -USD 591 k -37,165 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 3.34 M +USD 220 k +13,810 +7%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
USD 2.63 M -USD 112 k -7,062 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 1.45 M -USD 55.8 k -3,507 -4%
USCA RIA
18
USCA RIA
Texas
USD 1.3 M – – –
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
USD 1.15 M -USD 579 k -36,379 -34%
Advisor Group
20
Advisor Group
Arizona
USD 1.12 M +USD 341 k +21,442 +46%
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 982 k +USD 693 k +43,542 +266%
Brinker Capital
22
Brinker Capital
Pennsylvania
USD 805 k -USD 18.1 k -1,139 -2%
LPL Financial
23
LPL Financial
California
USD 690 k +USD 466 k +29,277 +228%
WhitTier Trust Company
24
WhitTier Trust Company
Nevada
USD 592 k -USD 15.9 k -1,000 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 561 k +USD 313 k +19,707 +136%
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