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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 15.8 M -USD 1.41 M -89,485 -8%
Invesco
2
Invesco
Georgia
USD 11.1 M -USD 429 k -27,212 -4%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 10.4 M -USD 1.03 M -65,076 -9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 10.1 M -USD 157 k -9,946 -2%
RAG
5
Roof Advisory Group
Pennsylvania
USD 9.5 M +USD 131 k +8,278 +1%
Morgan Stanley
6
Morgan Stanley
New York
USD 8.56 M -USD 278 k -17,632 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 8.53 M +USD 362 k +22,914 +4%
UBS Group
8
UBS Group
Switzerland
USD 7.33 M +USD 252 k +15,999 +4%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 6.3 M +USD 50.5 k +3,202 +0.8%
Wells Fargo
10
Wells Fargo
California
USD 6.27 M +USD 105 k +6,660 +2%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 5.92 M +USD 2.75 M +174,114 +87%
Bank of America
12
Bank of America
North Carolina
USD 5.81 M +USD 406 k +25,746 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 4.28 M +USD 327 k +20,728 +8%
Signature Estate & Investment Advisors
14
Signature Estate & Investment Advisors
California
USD 3.81 M +USD 53.8 k +3,412 +1%
Stifel Financial
15
Stifel Financial
Missouri
USD 3.74 M +USD 38.1 k +2,415 +1%
Cohen & Steers
16
Cohen & Steers
New York
USD 2.76 M +USD 928 k +58,792 +51%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
USD 2.27 M +USD 1.25 M +79,038 +122%
Advisor Group
18
Advisor Group
Arizona
USD 2.06 M +USD 88 k +5,579 +4%
USCA RIA
19
USCA RIA
Texas
USD 1.3 M – – –
Arlington Capital Management
20
Arlington Capital Management
Illinois
USD 666 k -USD 541 k -34,297 -45%
Stratos Wealth Partners
21
Stratos Wealth Partners
Ohio
USD 612 k -USD 23.7 k -1,500 -4%
Ameriprise
22
Ameriprise
Minnesota
USD 565 k +USD 27.3 k +1,730 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 560 k -USD 177 k -11,246 -24%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 540 k +USD 81.4 k +5,160 +18%
Millennium Management
25
Millennium Management
New York
USD 535 k +USD 534 k +33,862 Nuevas
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