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$ 21,3 mi +US$ 2,47 mi +170.532 +13%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 18,6 mi +US$ 6,63 mi +458.210 +57%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 14,6 mi +US$ 1,65 mi +114.178 +13%
Morgan Stanley
4
Morgan Stanley
New York
US$ 12,9 mi -US$ 999 mil -69.037 -7%
UBS
5
UBS
Switzerland
US$ 9,21 mi +US$ 4,12 mi +285.055 +84%
Cohen & Steers
6
Cohen & Steers
New York
US$ 6,53 mi +US$ 561 mil +38.789 +10%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 6,42 mi +US$ 3,25 mi +224.488 +106%
Bank of America
8
Bank of America
North Carolina
US$ 4,22 mi +US$ 369 mil +25.486 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
US$ 3,42 mi +US$ 162 mil +11.171 +5%
Wells Fargo
10
Wells Fargo
California
US$ 2,2 mi -US$ 86,4 mil -5.970 -4%
LPL Financial
11
LPL Financial
California
US$ 1,69 mi -US$ 738 -51 -0%
AQR Capital Management
12
AQR Capital Management
Connecticut
US$ 1,67 mi -US$ 2,15 mi -148.850 -57%
IMS
13
Index Management Solutions
Pennsylvania
US$ 1,29 mi +US$ 625 mil +43.188 +97%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
US$ 1,25 mi -US$ 3,11 mi -215.000 -72%
DT Investment Partners
15
DT Investment Partners
Pennsylvania
US$ 1,21 mi +US$ 142 mil +9.798 +14%
Signature Estate & Investment Advisors
16
Signature Estate & Investment Advisors
California
US$ 903 mil +US$ 115 mil +7.926 +15%
NewSquare Capital
17
NewSquare Capital
Pennsylvania
US$ 869 mil -US$ 8,33 mil -576 -1%
CWM
18
Concert Wealth Management
California
US$ 540 mil +US$ 15,4 mil +1.067 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 442 mil +US$ 14,6 mil +1.009 +3%
Fiduciary Trust International
20
Fiduciary Trust International
Massachusetts
US$ 381 mil – – –
New England Securities
21
New England Securities
New York
US$ 326 mil -US$ 21,9 mil -1.512 -6%
Goldman Sachs
22
Goldman Sachs
New York
US$ 259 mil +US$ 85,7 mil +5.924 +51%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
US$ 249 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 227 mil +US$ 10,3 mil +711 +5%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$ 222 mil -US$ 194 mil -13.440 -47%
1
2 3