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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$ 16,2 mi +US$ 960 mil +59.065 +6%
Invesco
2
Invesco
Georgia
US$ 14,3 mi -US$ 419 mil -25.742 -3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 10,9 mi +US$ 621 mil +38.216 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 9,8 mi +US$ 1,05 mi +64.620 +12%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 9,04 mi -US$ 2,86 mi -175.977 -23%
RAG
6
Roof Advisory Group
Pennsylvania
US$ 8,96 mi +US$ 293 mil +18.002 +3%
Morgan Stanley
7
Morgan Stanley
New York
US$ 8,68 mi +US$ 379 mil +23.290 +4%
UBS Group
8
UBS Group
Switzerland
US$ 7,08 mi +US$ 147 mil +9.031 +2%
Bank of America
9
Bank of America
North Carolina
US$ 6,15 mi -US$ 104 mil -6.397 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 5,68 mi +US$ 653 mil +40.174 +13%
Wells Fargo
11
Wells Fargo
California
US$ 5,53 mi +US$ 393 mil +24.163 +7%
Signature Estate & Investment Advisors
12
Signature Estate & Investment Advisors
California
US$ 4,22 mi -US$ 18,1 mil -1.113 -0,4%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 4,19 mi +US$ 189 mil +11.640 +5%
Cohen & Steers
14
Cohen & Steers
New York
US$ 3,91 mi +US$ 100 mil +6.145 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 2,56 mi -US$ 675 mil -41.514 -20%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
US$ 1,88 mi -US$ 676 mil -41.573 -26%
Stifel Financial
17
Stifel Financial
Missouri
US$ 1,71 mi +US$ 1,77 mi +108.855 Nova
USCA RIA
18
USCA RIA
Texas
US$ 1,25 mi – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 1,24 mi -US$ 157 mil -9.635 -11%
Financial Sense Advisors
20
Financial Sense Advisors
California
US$ 1,19 mi – – –
Millennium Management
21
Millennium Management
New York
US$ 965 mil +US$ 997 mil +61.300 Nova
Advisor Group
22
Advisor Group
Arizona
US$ 853 mil -US$ 230 mil -14.176 -21%
LPL Financial
23
LPL Financial
California
US$ 734 mil +US$ 73,1 mil +4.494 +11%
Brinker Capital
24
Brinker Capital
Pennsylvania
US$ 705 mil -US$ 71,5 mil -4.399 -9%
WhitTier Trust Company
25
WhitTier Trust Company
Nevada
US$ 569 mil – – –
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