Estamos no ar no ! Saiba mais
ícone de CII

BlackRock Enhanced Captial and Income Fund
CII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 17,8 mi +US$ 1,03 mi +74.365 +6%
Morgan Stanley
2
Morgan Stanley
New York
US$ 13,2 mi -US$ 233 mil -16.821 -2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 12,3 mi +US$ 872 mil +63.036 +8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 11,2 mi +US$ 3,85 mi +278.323 +53%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 8,45 mi -US$ 3,29 mi -237.606 -28%
Cohen & Steers
6
Cohen & Steers
New York
US$ 5,66 mi +US$ 4,06 mi +293.327 +264%
UBS
7
UBS
Switzerland
US$ 4,76 mi +US$ 1,33 mi +96.291 +39%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 4,17 mi -US$ 1,99 mi -143.729 -32%
AQR Capital Management
9
AQR Capital Management
Connecticut
US$ 3,66 mi -US$ 444 mil -32.113 -11%
Bank of America
10
Bank of America
North Carolina
US$ 3,65 mi +US$ 27,7 mil +2.001 +0,8%
Richard C. Young & Co
11
Richard C. Young & Co
Rhode Island
US$ 3,35 mi – – –
Relative Value Partners
12
Relative Value Partners
Illinois
US$ 3,18 mi -US$ 63,2 mil -4.566 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 3,09 mi -US$ 357 mil -25.819 -10%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 2,95 mi +US$ 623 mil +45.007 +27%
Wells Fargo
15
Wells Fargo
California
US$ 2,18 mi +US$ 124 mil +8.933 +6%
LPL Financial
16
LPL Financial
California
US$ 1,6 mi -US$ 309 mil -22.328 -16%
DT Investment Partners
17
DT Investment Partners
Pennsylvania
US$ 1,01 mi +US$ 15,3 mil +1.105 +2%
Barclays
18
Barclays
United Kingdom
US$ 973 mil +US$ 82,9 mil +5.991 +9%
NewSquare Capital
19
NewSquare Capital
Pennsylvania
US$ 833 mil +US$ 35,8 mil +2.589 +5%
Signature Estate & Investment Advisors
20
Signature Estate & Investment Advisors
California
US$ 746 mil +US$ 118 mil +8.548 +19%
IMS
21
Index Management Solutions
Pennsylvania
US$ 621 mil -US$ 344 mil -24.855 -36%
CWM
22
Concert Wealth Management
California
US$ 521 mil -US$ 10,6 mil -763 -2%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 506 mil -US$ 40,7 mil -2.943 -8%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 471 mil -US$ 38,7 mil -2.800 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 405 mil -US$ 46,9 mil -3.391 -10%
1
2 3