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BlackRock Enhanced Captial and Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Invesco
1
Invesco
Georgia
US$ 16,4 mi +US$ 2,12 mi +157.389 +15%
Morgan Stanley
2
Morgan Stanley
New York
US$ 13,1 mi +US$ 963 mil +71.546 +8%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 11,5 mi +US$ 896 mil +66.565 +9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 11,1 mi +US$ 673 mil +50.010 +7%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 7,17 mi -US$ 3,88 mi -288.101 -35%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 6,07 mi – – –
NCM
7
Newgate Capital Management
Connecticut
US$ 4,17 mi -US$ 1,06 mi -78.465 -20%
AQR Capital Management
8
AQR Capital Management
Connecticut
US$ 4,02 mi +US$ 602 mil +44.684 +18%
Bank of America
9
Bank of America
North Carolina
US$ 3,54 mi +US$ 47,3 mil +3.509 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
US$ 3,38 mi +US$ 352 mil +26.123 +12%
Richard C. Young & Co
11
Richard C. Young & Co
Rhode Island
US$ 3,35 mi -US$ 18,4 mil -1.365 -0,6%
UBS
12
UBS
Switzerland
US$ 3,33 mi +US$ 367 mil +27.250 +13%
Relative Value Partners
13
Relative Value Partners
Illinois
US$ 3,18 mi -US$ 30,4 mil -2.261 -1%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 2,27 mi -US$ 53,8 mil -3.994 -2%
Wells Fargo
15
Wells Fargo
California
US$ 2 mi +US$ 468 mil +34.777 +31%
LPL Financial
16
LPL Financial
California
US$ 1,87 mi -US$ 531 mil -39.434 -22%
Cohen & Steers
17
Cohen & Steers
New York
US$ 1,52 mi +US$ 1,5 mi +111.272 Nova
CA
18
Cornerstone Advisors
North Carolina
US$ 1,39 mi – – –
TC
19
TFS Capital
Pennsylvania
US$ 993 mil +US$ 978 mil +72.637 Nova
DT Investment Partners
20
DT Investment Partners
Pennsylvania
US$ 972 mil +US$ 957 mil +71.103 Nova
SG Americas Securities
21
SG Americas Securities
New York
US$ 962 mil +US$ 947 mil +70.340 Nova
IMS
22
Index Management Solutions
Pennsylvania
US$ 947 mil +US$ 675 mil +50.128 +261%
Doliver Advisors
23
Doliver Advisors
Texas
US$ 928 mil -US$ 130 mil -9.641 -12%
Barclays
24
Barclays
United Kingdom
US$ 894 mil +US$ 77,3 mil +5.738 +9%
NewSquare Capital
25
NewSquare Capital
Pennsylvania
US$ 779 mil +US$ 61 mil +4.527 +9%