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BlackRock Enhanced Captial and Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Invesco
1
Invesco
Georgia
$1644万 +$212万 +157,389 +15%
Morgan Stanley
2
Morgan Stanley
New York
$1311万 +$96.3万 +71,546 +8%
Karpus Investment Management
3
Karpus Investment Management
New York
$1151万 +$89.6万 +66,565 +9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$1113万 +$67.3万 +50,010 +7%
Advisors Asset Management
5
Advisors Asset Management
Colorado
$717万 -$388万 -288,101 -35%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$607万 – – –
NCM
7
Newgate Capital Management
Connecticut
$417万 -$106万 -78,465 -20%
AQR Capital Management
8
AQR Capital Management
Connecticut
$402万 +$60.2万 +44,684 +18%
Bank of America
9
Bank of America
North Carolina
$354万 +$4.73万 +3,509 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$338万 +$35.2万 +26,123 +12%
Richard C. Young & Co
11
Richard C. Young & Co
Rhode Island
$335万 -$1.84万 -1,365 -0.6%
UBS
12
UBS
Switzerland
$333万 +$36.7万 +27,250 +13%
Relative Value Partners
13
Relative Value Partners
Illinois
$318万 -$3.04万 -2,261 -1%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
$227万 -$5.38万 -3,994 -2%
Wells Fargo
15
Wells Fargo
California
$200万 +$46.8万 +34,777 +31%
LPL Financial
16
LPL Financial
California
$187万 -$53.1万 -39,434 -22%
Cohen & Steers
17
Cohen & Steers
New York
$152万 +$150万 +111,272 新規
CA
18
Cornerstone Advisors
North Carolina
$139万 – – –
TC
19
TFS Capital
Pennsylvania
$99.3万 +$97.8万 +72,637 新規
DT Investment Partners
20
DT Investment Partners
Pennsylvania
$97.2万 +$95.7万 +71,103 新規
SG Americas Securities
21
SG Americas Securities
New York
$96.2万 +$94.7万 +70,340 新規
IMS
22
Index Management Solutions
Pennsylvania
$94.7万 +$67.5万 +50,128 +261%
Doliver Advisors
23
Doliver Advisors
Texas
$92.8万 -$13万 -9,641 -12%
Barclays
24
Barclays
United Kingdom
$89.4万 +$7.73万 +5,738 +9%
NewSquare Capital
25
NewSquare Capital
Pennsylvania
$77.9万 +$6.1万 +4,527 +9%