BLACKROCK ENHANCED EQUITY DI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 97,082 | 210,535 | +113,453 | 0.29 | 0.63 | +0.34 | buy |
| Waterfront Wealth Inc. | 778,390 | 837,658 | +59,268 | 1.40 | 1.33 | -0.08 | buy |
| Boothe Investment Group, Inc. | 527,966 | 558,077 | +30,111 | 1.79 | 1.55 | -0.24 | buy |
| Pekin Hardy Strauss, Inc. | 21,776 | 36,851 | +15,075 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 53,285 | 59,757 | +6,472 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 16,000 | 20,000 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 41,862 | 45,862 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 15,348 | 18,573 | +3,225 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,900 | 112,834 | +1,934 | 0.05 | 0.05 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,638 | 23,926 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 9,293 | 10,393 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 95,721 | 96,561 | +840 | 0.48 | 0.46 | -0.02 | buy |
| Jackson, Grant Investment Advisers, Inc. | 51,211 | 51,960 | +749 | 0.16 | 0.15 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 45,034 | 45,782 | +748 | 0.10 | 0.10 | -0.00 | buy |
| CFO4Life Group, LLC | 25,936 | 26,459 | +523 | 0.04 | 0.03 | -0.00 | buy |
| Western Financial Corp/CA | 24,032 | 24,517 | +485 | 0.09 | 0.08 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 15,294 | 15,600 | +306 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,324 | 11,514 | +190 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 26,559 | 26,749 | +190 | 0.09 | 0.08 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,249 | 35,364 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Centurion Wealth Management LLC | 113,260 | 113,359 | +99 | 0.24 | 0.22 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,473 | 17,552 | +79 | 0.01 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,602 | 13,675 | +73 | 0.02 | 0.02 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,113 | 12,133 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 700 | 714 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Widmann Financial Services, Inc. | 22,783 | 22,790 | +7 | 0.13 | 0.12 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 47,389 | 47,362 | -27 | 0.28 | 0.25 | -0.03 | sell |
| Stolper Co | 64,696 | 64,662 | -34 | 0.18 | 0.20 | +0.02 | sell |
| Roble, Belko & Company, Inc | 24,762 | 24,236 | -526 | 0.03 | 0.03 | -0.00 | sell |
| Venture Visionary Partners LLC | 36,829 | 36,246 | -583 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc./Texas | 14,462 | 13,811 | -651 | 0.06 | 0.05 | -0.01 | sell |
| Claro Advisors LLC | 42,088 | 41,088 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| NWF Advisory Services Inc. | 35,013 | 33,265 | -1,748 | 0.04 | 0.03 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 17,045 | 15,092 | -1,953 | 0.11 | 0.09 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 253,474 | 250,777 | -2,697 | 0.08 | 0.07 | -0.01 | sell |
| Wealthspire Advisors, LLC | 63,895 | 60,625 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 17,117 | 13,783 | -3,334 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 135,379 | 129,581 | -5,798 | 0.29 | 0.24 | -0.05 | sell |