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BlackRock Enhanced Captial and Income Fund

名稱 持股 交易金額 股數
變動
持股
變動
Invesco
1
Invesco
Georgia
US$2132萬 +US$247萬 +170,532 +13%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$1858萬 +US$663萬 +458,210 +57%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$1460萬 +US$165萬 +114,178 +13%
Morgan Stanley
4
Morgan Stanley
New York
US$1286萬 -US$100萬 -69,037 -7%
UBS
5
UBS
Switzerland
US$921萬 +US$412萬 +285,055 +84%
Cohen & Steers
6
Cohen & Steers
New York
US$653萬 +US$56.1萬 +38,789 +10%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$642萬 +US$325萬 +224,488 +106%
Bank of America
8
Bank of America
North Carolina
US$422萬 +US$36.9萬 +25,486 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
US$342萬 +US$16.2萬 +11,171 +5%
Wells Fargo
10
Wells Fargo
California
US$220萬 -US$8.64萬 -5,970 -4%
LPL Financial
11
LPL Financial
California
US$169萬 -US$738 -51 -0%
AQR Capital Management
12
AQR Capital Management
Connecticut
US$167萬 -US$215萬 -148,850 -57%
IMS
13
Index Management Solutions
Pennsylvania
US$129萬 +US$62.5萬 +43,188 +97%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
US$125萬 -US$311萬 -215,000 -72%
DT Investment Partners
15
DT Investment Partners
Pennsylvania
US$121萬 +US$14.2萬 +9,798 +14%
Signature Estate & Investment Advisors
16
Signature Estate & Investment Advisors
California
US$90.3萬 +US$11.5萬 +7,926 +15%
NewSquare Capital
17
NewSquare Capital
Pennsylvania
US$86.9萬 -US$8,331 -576 -1%
CWM
18
Concert Wealth Management
California
US$54萬 +US$1.54萬 +1,067 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$44.2萬 +US$1.46萬 +1,009 +3%
Fiduciary Trust International
20
Fiduciary Trust International
Massachusetts
US$38.1萬 – – –
New England Securities
21
New England Securities
New York
US$32.6萬 -US$2.19萬 -1,512 -6%
Goldman Sachs
22
Goldman Sachs
New York
US$25.9萬 +US$8.57萬 +5,924 +51%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
US$24.9萬 – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$22.7萬 +US$1.03萬 +711 +5%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$22.2萬 -US$19.4萬 -13,440 -47%