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ícone de BGY

BlackRock Enhanced International Dividend Trust
BGY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 55 mi +US$ 7,28 mi +1.183.051 +16%
Wells Fargo
2
Wells Fargo
California
US$ 55 mi -US$ 3,25 mi -527.808 -6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 25 mi -US$ 51,9 mil -8.440 -0,2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 11,2 mi -US$ 12,4 mi -2.019.421 -53%
Bank of America
5
Bank of America
North Carolina
US$ 9,05 mi +US$ 601 mil +97.739 +7%
Invesco
6
Invesco
Georgia
US$ 8,22 mi +US$ 798 mil +129.692 +11%
UBS Group
7
UBS Group
Switzerland
US$ 6,04 mi -US$ 845 mil -137.483 -13%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 5,97 mi +US$ 5,84 mi +950.073 Nova
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 5,12 mi +US$ 31 mil +5.037 +0,6%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 4,4 mi -US$ 252 mil -40.952 -6%
FCA Corp
11
FCA Corp
Texas
US$ 2,9 mi +US$ 103 mil +16.800 +4%
Jacobus Wealth Management
12
Jacobus Wealth Management
Wisconsin
US$ 2,5 mi +US$ 228 mil +37.070 +10%
Edmonds Duncan Registered Investment Advisors
13
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 2,49 mi +US$ 30,1 mil +4.889 +1%
Arete Wealth Advisors
14
Arete Wealth Advisors
Illinois
US$ 2,38 mi -US$ 27,7 mil -4.505 -1%
Stifel Financial
15
Stifel Financial
Missouri
US$ 1,69 mi -US$ 33,8 mil -5.491 -2%
Ameriprise
16
Ameriprise
Minnesota
US$ 1,22 mi +US$ 56 mil +9.102 +5%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 1,2 mi -US$ 1,18 mi -191.849 -50%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$ 1,03 mi -US$ 358 mil -58.273 -26%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 917 mil +US$ 78,9 mil +12.835 +10%
OFG
20
OTA Financial Group
New York
US$ 582 mil – – –
Hollencrest Capital Management
21
Hollencrest Capital Management
California
US$ 525 mil – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 525 mil +US$ 29 mil +4.721 +6%
Global Endowment Management
23
Global Endowment Management
North Carolina
US$ 440 mil – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 356 mil -US$ 2,02 mil -328 -0,6%
Oppenheimer & Co
25
Oppenheimer & Co
New York
US$ 310 mil -US$ 7,45 mil -1.211 -2%
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