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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 17.3 M +USD 1.07 M +66,211 +7%
Invesco
2
Invesco
Georgia
USD 14.4 M -USD 363 k -22,583 -2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 10.2 M -USD 1.03 M -63,710 -9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 10.1 M +USD 14.5 k +900 +0.1%
RAG
5
Roof Advisory Group
Pennsylvania
USD 9.21 M -USD 20.9 k -1,299 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
USD 8.74 M -USD 197 k -12,270 -2%
UBS Group
7
UBS Group
Switzerland
USD 7.26 M -USD 28.6 k -1,779 -0.4%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 6.66 M +USD 804 k +49,949 +14%
Wells Fargo
9
Wells Fargo
California
USD 5.94 M +USD 238 k +14,792 +4%
Bank of America
10
Bank of America
North Carolina
USD 5.92 M -USD 403 k -25,057 -6%
Stifel Financial
11
Stifel Financial
Missouri
USD 5.48 M +USD 3.68 M +228,741 +210%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 4.6 M +USD 286 k +17,782 +7%
Signature Estate & Investment Advisors
13
Signature Estate & Investment Advisors
California
USD 4.11 M -USD 236 k -14,685 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.95 M +USD 314 k +19,499 +12%
Cohen & Steers
15
Cohen & Steers
New York
USD 2.56 M -USD 1.46 M -90,448 -36%
Karpus Investment Management
16
Karpus Investment Management
New York
USD 2.51 M -USD 6.8 M -422,666 -74%
USCA RIA
17
USCA RIA
Texas
USD 1.28 M – – –
Advisor Group
18
Advisor Group
Arizona
USD 1.05 M +USD 169 k +10,524 +19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 813 k -USD 460 k -28,559 -36%
LPL Financial
20
LPL Financial
California
USD 751 k -USD 4.68 k -291 -0.6%
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
USD 703 k -USD 1.22 M -75,807 -64%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 652 k +USD 185 k +11,472 +40%
WhitTier Trust Company
23
WhitTier Trust Company
Nevada
USD 586 k – – –
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
USD 535 k +USD 16.9 k +1,050 +3%
Calton & Associates
25
Calton & Associates
Florida
USD 524 k +USD 495 k +30,763 Nuevas
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