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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$ 25,6 mi +US$ 5,78 mi +394.010 +30%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 16,9 mi -US$ 53,9 mil -3.672 -0,3%
Invesco
3
Invesco
Georgia
US$ 15,7 mi -US$ 1,45 mi -98.588 -9%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,41 mi -US$ 2,93 mi -199.833 -29%
Bank of America
5
Bank of America
North Carolina
US$ 6,07 mi +US$ 371 mil +25.266 +7%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 4,22 mi -US$ 134 mil -9.168 -3%
UBS Group
7
UBS Group
Switzerland
US$ 4,05 mi +US$ 232 mil +15.798 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
US$ 3,58 mi +US$ 128 mil +8.760 +4%
Cohen & Steers
9
Cohen & Steers
New York
US$ 2,57 mi -US$ 1,79 mi -121.701 -42%
Wells Fargo
10
Wells Fargo
California
US$ 2,29 mi +US$ 73,6 mil +5.019 +3%
LPL Financial
11
LPL Financial
California
US$ 1,94 mi -US$ 411 mil -28.023 -18%
CFO4Life
12
CFO4Life
Texas
US$ 1,69 mi +US$ 32,7 mil +2.228 +2%
DT Investment Partners
13
DT Investment Partners
Pennsylvania
US$ 1,64 mi +US$ 111 mil +7.572 +7%
NewSquare Capital
14
NewSquare Capital
Pennsylvania
US$ 1,21 mi +US$ 84,6 mil +5.766 +8%
Signature Estate & Investment Advisors
15
Signature Estate & Investment Advisors
California
US$ 1,05 mi +US$ 30,4 mil +2.075 +3%
Baird
16
Baird
Wisconsin
US$ 669 mil +US$ 652 mil +44.455 Nova
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 555 mil +US$ 387 mil +26.393 +252%
Deutsche Bank
18
Deutsche Bank
Germany
US$ 444 mil +US$ 214 mil +14.605 +97%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 409 mil -US$ 20 mil -1.361 -5%
Pointe Capital Management
20
Pointe Capital Management
Michigan
US$ 403 mil +US$ 393 mil +26.800 Nova
Fiduciary Trust International
21
Fiduciary Trust International
Massachusetts
US$ 389 mil – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 364 mil +US$ 219 mil +14.901 +161%
Dana Investment Advisors
23
Dana Investment Advisors
Wisconsin
US$ 286 mil – – –
American International Group
24
American International Group
New York
US$ 282 mil +US$ 44,7 mil +3.050 +19%
CWM
25
Concert Wealth Management
California
US$ 258 mil +US$ 557 +38 +0,1%
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