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ícone de CII

BlackRock Enhanced Captial and Income Fund
CII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 21,1 mi +US$ 2,39 mi +159.470 +13%
Invesco
2
Invesco
Georgia
US$ 20,5 mi -US$ 994 mil -66.369 -5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 16,5 mi +US$ 1,77 mi +117.810 +12%
UBS
4
UBS
Switzerland
US$ 11,3 mi +US$ 2,03 mi +135.366 +22%
Morgan Stanley
5
Morgan Stanley
New York
US$ 9,5 mi -US$ 3,49 mi -232.763 -27%
Cohen & Steers
6
Cohen & Steers
New York
US$ 7,47 mi +US$ 893 mil +59.569 +13%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 5,62 mi -US$ 863 mil -57.589 -13%
Bank of America
8
Bank of America
North Carolina
US$ 5 mi +US$ 746 mil +49.766 +17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
US$ 3,43 mi -US$ 19,8 mil -1.322 -0,6%
LPL Financial
10
LPL Financial
California
US$ 2,38 mi +US$ 699 mil +46.663 +41%
Wells Fargo
11
Wells Fargo
California
US$ 2,22 mi -US$ 5,42 mil -362 -0,2%
IMS
12
Index Management Solutions
Pennsylvania
US$ 1,52 mi +US$ 244 mil +16.313 +19%
DT Investment Partners
13
DT Investment Partners
Pennsylvania
US$ 1,34 mi +US$ 126 mil +8.418 +10%
NewSquare Capital
14
NewSquare Capital
Pennsylvania
US$ 980 mil +US$ 104 mil +6.966 +12%
Signature Estate & Investment Advisors
15
Signature Estate & Investment Advisors
California
US$ 970 mil +US$ 60,7 mil +4.048 +7%
CWM
16
Concert Wealth Management
California
US$ 535 mil -US$ 34,6 mil -2.311 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
US$ 508 mil -US$ 1,18 mi -78.901 -70%
Goldman Sachs
18
Goldman Sachs
New York
US$ 473 mil +US$ 214 mil +14.294 +81%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 446 mil +US$ 1,32 mil +88 +0,3%
Fiduciary Trust International
20
Fiduciary Trust International
Massachusetts
US$ 384 mil – – –
Vicus Capital
21
Vicus Capital
Pennsylvania
US$ 253 mil +US$ 39,3 mil +2.625 +18%
Hollencrest Capital Management
22
Hollencrest Capital Management
California
US$ 251 mil – – –
New England Securities
23
New England Securities
New York
US$ 246 mil -US$ 83,5 mil -5.571 -25%
American International Group
24
American International Group
New York
US$ 228 mil +US$ 50,7 mil +3.386 +28%
Deutsche Bank
25
Deutsche Bank
Germany
US$ 219 mil -US$ 2,25 mil -150 -1%
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