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货币单位:美元(USD)

CII基金

BlackRock Enhanced Capital & Income Fund, Inc. (cii)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
National Asset Management Inc 56877 0.13% 1143 2.05% 2022-03-31
Royal Bank of Canada 416025 0.94% 416025 -- 2022-03-31
Raymond James Finl Svs Advisors, Inc. 447427 1.01% 31266 7.51% 2022-03-31
Raymond James & Associates 450841 1.02% 4668 1.05% 2021-12-31
Amvescap Plc. 542707 1.23% 542707 -- 2022-03-31
First Trust Portfolios L.P. 615957 1.40% -24337 -3.80% 2022-05-31
Morgan Stanley Smith Barney LLC 797849 1.81% 797849 -- 2021-12-31
Invesco Capital Management LLC 973733 2.21% 2266 0.23% 2022-05-31
FORT PITT CAPITAL GROUP, LLC 996994 2.26% 51388 5.43% 2021-12-31
Bank of America Corp 353908 0.80% 3741 1.07% 2022-03-31
Cohen & Steers Capital Management, Inc. 299273 0.68% -90446 -23.21% 2022-05-31
Shaker Financial Services, LLC 61550 0.14% -165196 -72.86% 2022-03-31
LPL Financial Corp 63404 0.14% 63404 -- 2022-03-31
Columbia Mgmt Investment Advisers, LLC 63995 0.15% 63995 -- 2022-03-31
Ameriprise Financial Services Inc 64896 0.15% 64896 -- 2021-12-31
J.W. COLE ADVISORS, INC. 69408 0.16% 69408 -- 2022-03-31
U.S. Capital Wealth Advisors, LLC 75300 0.17% -9000 -10.68% 2022-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 80379 0.18% -24798 -23.58% 2022-03-31
Advisor Group Holdings, Inc. 255542 0.58% 5889 2.36% 2022-03-31
Wells Fargo & Co 577722 1.31% 577722 -- 2021-12-31
Stifel Financial Corp 305375 0.69% 305375 -- 2021-12-31
Guggenheim Capital LLC 163721 0.37% 163721 -- 2021-12-31
Commonwealth Equity Services Inc 53383 0.12% 1949 3.79% 2021-12-31
Csenge Advisory Group, LLC 47343 0.11% 33126 233.00% 2022-03-31
Northwestern Mutual Wealth Management Co 44526 0.10% -2731 -5.78% 2021-12-31
1607 Capital Partners, LLC 194956 0.44% 194956 -- 2021-12-31
Cetera Advisor Networks LLC 37687 0.09% 37687 -- 2021-12-31
Advisors Asset Management 307952 0.70% 19394 6.72% 2021-09-30
Cohen & Steers Inc 268768 0.61% -102393 -27.59% 2021-09-30
Ameriprise Financial Inc 65296 0.15% 65296 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 791502 1.79% -5239 -0.66% 2021-09-30
UBS Group AG 387178 0.88% 45525 13.32% 2021-06-30
Stifel Nicolaus Investment Advisors 331788 0.75% -9699 -2.84% 2021-03-31
Karpus Management Inc 482140 1.09% -32726 -6.36% 2021-03-31
Cohen & Steers Capital Management, Inc. 277490 0.63% -- -- 2020-11-30
Raymond James & Associates 454032 1.03% -113315 -19.97% 2020-09-30
Cohen & Steers Inc 481072 1.09% 16607 3.58% 2020-09-30
Wells Fargo & Co 654400 1.48% -77002 -10.53% 2020-06-30
Advisor Group, Inc. 174987 0.40% 23689 15.66% 2019-12-31
Roof Advisory Group Inc 601702 1.36% 8278 1.39% 2019-06-30
Signature Estate & Investment Advisors 240838 0.55% 3548 1.50% 2019-06-30
Parametric Portfolio Associates LLC 252752 0.57% 109177 76.04% 2019-09-30
Bank of America Corporation 367467 0.83% 25746 7.53% 2019-06-30
U.S. Capital Advisors LLC 82100 0.19% -- -- 2019-03-31
Arlington Capital Management Inc 219444 0.50% 190299 652.94% 2018-09-30
Merrill Lynch & Co Inc 344542 0.78% -25057 -6.78% 2018-06-30
Wells Fargo Advisors, LLC 368182 0.83% 2106 0.58% 2018-09-30
UBS Securities LLC 447498 1.01% -1779 -0.40% 2018-06-30
Invesco Advisers, Inc 454930 1.03% -10015 -2.15% 2018-06-30
Pnc Bank, National Association 50124 0.11% -10050 -16.70% 2018-06-30
Invesco PowerShares Capital Mgmt LLC 431709 0.98% -12568 -2.83% 2018-06-30
Millennium Management LLC 61300 0.14% 61300 -- 2018-03-31
Puplava Financial Services 75305 0.17% 75305 -- 2018-03-31
Bank of Nova Scotia 70073 0.16% -36379 -34.17% 2017-12-31
Charger Corp. 2141493 4.91% -1086618 -33.66% 2016-12-31
Brinker Capital 50297 0.13% 50297 -- 2017-09-30
Cfo4life, L.P. 43825 0.10% -14918 -25.40% 2016-12-31
Davidson D A & Co 52121 0.12% 6339 13.85% 2016-09-30
Bank of America Merrill Lynch (US) 567787 1.30% 18047 3.30% 2013-03-31
Karpus Investment Management 661365 1.50% 13380 2.10% 2013-03-31
Invesco Advisers, Inc. 672249 1.50% -60316 -8.20% 2013-03-31
Morgan Stanley Wealth Management 799515 1.80% 21747 2.80% 2013-03-31
Guggenheim Investments 800678 1.80% -37793 -4.50% 2013-03-31
GCIC Ltd. 423736 1.00% 9736 2.40% 2013-03-31
Richard C. Young & Co., Ltd. 401610 0.90% 2391 0.60% 2013-03-31
Invesco PowerShares Capital Management LLC 337562 0.80% 5827 1.80% 2013-03-31
Wolverine Asset Management, LLC 322886 0.70% 50703 18.60% 2013-03-31
LPL Financial Services 297784 0.70% -20951 -6.60% 2013-03-31
Relative Value Partners, L.L.C. 263150 0.60% -2945 -1.10% 2013-03-31
AQR Capital Management, LLC 145145 0.30% -492 -0.30% 2013-03-31
Advisors Asset Management, Inc. 931966 2.10% -19878 -2.10% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Strategic Income Adv Opp CE 22 26102 0.06% 73 0.28% 2022-01-18
FT Covered Call Select CE 78 36768 0.08% 153 0.42% 2022-05-31
FT Covered Call Select CE 82 38350 0.09% 160 0.42% 2022-05-31
FT Covered Call Select CE 86 43360 0.10% 188 0.44% 2022-05-31
Shaker Financial Discount Capture 53536 0.12% -139625 -72.28% 2022-03-31
FT Covered Call Select CE 88 53722 0.12% 238 0.44% 2022-05-31
FT Covered Call Select CE 87 60866 0.14% 254 0.42% 2022-05-31
Cohen & Steers Closed-End Opportunity 62994 0.14% -26813 -29.86% 2022-03-31
Invesco CEF Income Composite ETF 411143 0.93% 981 0.24% 2022-05-31
FT Covered Call Select CE 83 36763 0.08% 150 0.41% 2022-05-31
FT Covered Call Select CE 84 36497 0.08% 173 0.48% 2022-05-31
FT Covered Call Select CE 77 36418 0.08% 146 0.40% 2022-05-31
FT Dividend & Income Select CE 82 26808 0.06% 146 0.55% 2022-05-31
FT Strategic Income Adv Sel CE 94 30602 0.07% 120 0.39% 2022-05-31
FT Strategic Income Adv Sel CE 95 31835 0.07% 119 0.38% 2022-05-31
FT Covered Call Select CE 80 33416 0.08% 151 0.45% 2022-05-31
FT Covered Call Select CE 79 33609 0.08% 153 0.46% 2022-05-31
FT Discount Opportunity CE 11 34267 0.08% 154 0.45% 2022-05-31
FT Covered Call Select CE 85 35386 0.08% 143 0.41% 2022-05-31
FT Covered Call Select CE 81 35517 0.08% 161 0.46% 2022-05-31
FT Covered Call Select Closed-End 76 39729 0.09% 2666 7.19% 2022-03-31
FT US Equity CE 32 23605 0.05% -7160 -23.27% 2021-06-03
FT Covered Call Select CE 72 23044 0.05% -6895 -23.03% 2021-08-16
FT Covered Call Select CE 75 26837 0.06% 144 0.54% 2021-12-31
FT Covered Call Select CE 74 28056 0.06% 447 1.62% 2021-11-30
FT Strategic Income Adv Opp CE 21 27255 0.06% -1452 -5.06% 2021-10-29
FT Covered Call Select CE 73 28924 0.07% 144 0.50% 2021-09-30
FT Covered Call Select CE 71 32078 0.07% 481 1.52% 2021-06-30
FT Covered Call Select CE 67 26918 0.06% -7630 -22.09% 2020-09-24
FT Core Three CE Allocation 35 25339 0.06% 3159 14.24% 2020-09-14
FT Covered Call Select CE 70 31689 0.07% 34 0.11% 2021-04-30
AQR Diversified Arbitrage Fund 32708 0.07% 4048 14.12% 2020-12-31
FT Covered Call Select CE 66 32969 0.07% -3454 -9.48% 2020-07-02
FT US Equity CE 28 34966 0.08% 11026 46.06% 2020-07-23
FT Strategic Income Adv Opp CE 13 40523 0.09% 6794 20.14% 2020-06-29
FT Covered Call Select CE 69 31403 0.07% 356 1.15% 2021-01-29
FT Strategic Income Adv Sel CE 74 31402 0.07% -5779 -15.54% 2020-04-03
FT Covered Call Select CE 65 44807 0.10% -16717 -27.17% 2020-04-03
FT Covered Call Select CE 68 34366 0.08% 875 2.61% 2020-11-30
FT Strategic Income Adv Sel CE 73 48748 0.11% -5125 -9.51% 2020-03-02
Cohen & Steers Closed-End Opportunity 275190 0.62% -- -- 2020-09-30
FT Covered Call Select CE 63 35762 0.08% -10756 -23.12% 2019-10-17
FT Dividend & Income Select CE 76 27798 0.06% -116 -0.42% 2020-05-29
FT US Equity CE 25 27510 0.06% 6860 33.22% 2019-08-07
FT Strategic Income Adv Opp CE 6 33283 0.08% -3023 -8.33% 2019-07-15
FT Covered Call Select CE 62 34055 0.08% -1785 -4.98% 2019-07-29
FT Covered Call Select CE 61 32273 0.07% -8442 -20.73% 2019-06-14
FT Covered Call Select CE 60 31402 0.07% -12274 -28.10% 2019-05-03
FT Strategic Income Adv Opp CE 5 40461 0.09% -1479 -3.53% 2019-05-22
FT Covered Call Select CE 64 40935 0.09% 977 2.45% 2019-12-31
FT Covered Call Select CE 59 29283 0.07% -3652 -11.09% 2019-03-13
FT Strategic Income Adv Sel CE 63 33489 0.08% -9153 -21.46% 2019-01-25
FT US Equity CE 24 22173 0.05% 3526 18.91% 2019-07-09
FT Covered Call Select CE 58 31212 0.07% -19516 -38.47% 2018-12-28
FT Covered Call Select CE 57 31121 0.07% -8449 -21.35% 2018-11-16
FT US Equity CE 21 28416 0.06% 8241 40.85% 2018-09-14
FT Covered Call Select CE 56 28823 0.07% -2925 -9.21% 2018-09-19
FT Covered Call Select CE 55 26205 0.06% -6092 -18.86% 2018-08-15
FT Income Allocation CE 2Q 2017 24640 0.06% 4341 21.39% 2018-07-09
FT Strategic Income Adv Sel CE 58 31046 0.07% -6416 -17.13% 2018-07-13
FT Covered Call Select CE 53 37058 0.08% -10183 -21.56% 2018-03-16
PowerShares CEF Income Composite ETF 445207 1.00% -- -- 2018-09-06
Guggenheim Multi-Hedge Strategies A 899 -- -404 -31.01% 2018-07-31
Guggenheim VT Multi-Hedge Strategies 715 -- -262 -26.82% 2018-07-31
Cohen & Steers Closed-End Opp 90448 0.20% 6145 7.29% 2018-03-31
SCS Tactical Allocation 9017 0.02% -- -- 2017-02-28
Cornerstone Strategic Value Fund 7093 -- 7093 1.00% 2012-12-31
API Trust - Efficient Frontier Income Fund 38000 0.10% -- -- 2013-01-31
Cornerstone Progressive Return Fund 59903 0.10% 32046 115.00% 2012-12-31
TFS Market Neutral Fund 64890 0.10% 35522 121.00% 2013-01-31