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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$ 17 mi +US$ 331 mil +21.432 +2%
Invesco
2
Invesco
Georgia
US$ 10,2 mi -US$ 2,22 mi -143.322 -16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 9,49 mi +US$ 121 mil +7.838 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 9,17 mi +US$ 2,1 mi +135.885 +26%
RAG
5
Roof Advisory Group
Pennsylvania
US$ 8,26 mi +US$ 423 mil +27.392 +5%
Morgan Stanley
6
Morgan Stanley
New York
US$ 8,14 mi -US$ 452 mil -29.262 -5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 6,96 mi +US$ 610 mil +39.482 +9%
UBS Group
8
UBS Group
Switzerland
US$ 6,23 mi +US$ 157 mil +10.150 +2%
Wells Fargo
9
Wells Fargo
California
US$ 5,94 mi +US$ 822 mil +53.157 +14%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 5,33 mi +US$ 764 mil +49.438 +15%
Bank of America
11
Bank of America
North Carolina
US$ 4,72 mi -US$ 372 mil -24.084 -7%
Stifel Financial
12
Stifel Financial
Missouri
US$ 3,51 mi -US$ 1,86 mi -120.202 -33%
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 3,3 mi +US$ 3,62 mi +234.335 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 3,18 mi +US$ 524 mil +33.895 +18%
Signature Estate & Investment Advisors
15
Signature Estate & Investment Advisors
California
US$ 3,18 mi +US$ 72 mil +4.658 +2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 2,5 mi +US$ 1,12 mi +72.754 +70%
Cohen & Steers
17
Cohen & Steers
New York
US$ 2,18 mi – – –
Advisor Group
18
Advisor Group
Arizona
US$ 1,69 mi +US$ 323 mil +20.868 +21%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
US$ 1,61 mi +US$ 1,77 mi +114.453 Nova
Arlington Capital Management
20
Arlington Capital Management
Illinois
US$ 1,33 mi -US$ 1,93 mi -124.927 -57%
USCA RIA
21
USCA RIA
Texas
US$ 1,16 mi +US$ 46,4 mil +3.000 +4%
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
US$ 822 mil -US$ 23,9 mil -1.549 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 744 mil +US$ 62,1 mil +4.020 +8%
Weiss Asset Management
24
Weiss Asset Management
Massachusetts
US$ 637 mil +US$ 699 mil +45.235 Nova
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 589 mil -US$ 6,97 mil -451 -1%
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