BLACKROCK ENHANCED EQUITY DI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 690,657 | 915,733 | +225,076 | 1.38 | 1.68 | +0.31 | buy |
| Calamos Advisors LLC | 45,724 | 84,515 | +38,791 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 480,964 | 496,668 | +15,704 | 1.63 | 1.66 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 316,690 | 328,646 | +11,956 | 0.11 | 0.11 | -0.01 | buy |
| XML Financial, LLC | 17,872 | 25,129 | +7,257 | 0.01 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 50,369 | 56,869 | +6,500 | 0.15 | 0.15 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 12,210 | 16,389 | +4,179 | 0.05 | 0.05 | -0.01 | buy |
| Creekmur Asset Management LLC | 12,502 | 16,100 | +3,598 | 0.02 | 0.02 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 24,961 | 27,161 | +2,200 | 0.11 | 0.12 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 46,079 | 47,879 | +1,800 | 0.28 | 0.29 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,473 | 13,170 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 600 | 1,969 | +1,369 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 97,206 | 98,484 | +1,278 | 0.25 | 0.24 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,791 | 119,062 | +1,271 | 0.08 | 0.07 | -0.02 | buy |
| NWF Advisory Services Inc. | 42,885 | 44,084 | +1,199 | 0.05 | 0.04 | -0.00 | buy |
| SAXON INTERESTS, INC. | 40,245 | 41,094 | +849 | 0.16 | 0.15 | -0.02 | buy |
| David J Yvars Group | 93,601 | 94,417 | +816 | 0.49 | 0.46 | -0.03 | buy |
| Mezzasalma Advisors, LLC | 43,144 | 43,875 | +731 | 0.12 | 0.10 | -0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 49,313 | 50,042 | +729 | 0.16 | 0.15 | -0.01 | buy |
| Prairie Wealth Advisors, Inc. | 16,300 | 16,925 | +625 | 0.06 | 0.06 | +0.00 | buy |
| CFO4Life Group, LLC | 24,614 | 25,125 | +511 | 0.03 | 0.03 | -0.00 | buy |
| Western Financial Corp/CA | 22,962 | 23,439 | +477 | 0.11 | 0.09 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 14,521 | 14,819 | +298 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 26,155 | 26,446 | +291 | 0.10 | 0.09 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,911 | 22,192 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,099 | 13,372 | +273 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,883 | 12,089 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 29,120 | 29,266 | +146 | 0.20 | 0.19 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,538 | 13,628 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 113,615 | 113,704 | +89 | 0.29 | 0.24 | -0.05 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,419 | 13,490 | +71 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,931 | 11,999 | +68 | 0.03 | 0.03 | -0.00 | buy |
| Stolper Co | 63,671 | 63,734 | +63 | 0.19 | 0.18 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,040 | 35,092 | +52 | 0.04 | 0.04 | -0.01 | buy |
| Costello Asset Management, INC | 1,520 | 1,551 | +31 | 0.01 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,208 | 1,233 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 664 | 678 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,767 | 22,773 | +6 | 0.14 | 0.13 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 346 | 301 | -45 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 55,600 | 55,089 | -511 | 0.03 | 0.03 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,939 | 10,369 | -570 | 0.01 | 0.01 | -0.00 | sell |
| Saxony Capital Management, LLC | 43,531 | 42,853 | -678 | 0.30 | 0.26 | -0.04 | sell |
| Shulman DeMeo Asset Management LLC | 137,062 | 135,557 | -1,505 | 0.30 | 0.28 | -0.02 | sell |
| Comprehensive Money Management Services LLC | 18,664 | 17,045 | -1,619 | 0.13 | 0.11 | -0.02 | sell |
| Claro Advisors LLC | 49,011 | 47,228 | -1,783 | 0.07 | 0.06 | -0.01 | sell |
| Iowa State Bank | 16,946 | 14,696 | -2,250 | 0.03 | 0.03 | -0.00 | sell |
| Roble, Belko & Company, Inc | 27,278 | 24,762 | -2,516 | 0.04 | 0.03 | -0.00 | sell |
| StoneX Group Inc. | 58,458 | 55,085 | -3,373 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 49,454 | 45,000 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 161,257 | 148,654 | -12,603 | 0.32 | 0.26 | -0.06 | sell |
| Dakota Wealth Management | 31,786 | 17,616 | -14,170 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,953 | 18,068 | -20,885 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 627,929 | 368,492 | -259,437 | 2.02 | 1.15 | -0.87 | sell |