CII icon

BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

61 hedge funds and large institutions have $108M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$4.96M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.23M
3
Invesco
3
Invesco
Georgia
$13.5M
4
KIM
4
Karpus Investment Management
New York
$10M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.2M

Top Sellers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$3.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
SFS
3
Shaker Financial Services
Virginia
$647K
4
AAM
4
Advisors Asset Management
Colorado
$10.5M
5
Barclays
5
Barclays
United Kingdom
$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$506K +$737 +57 +0.1%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$473K -$16.8K -1,300 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$469K +$267K +20,640 +132%
NES
29
New England Securities
New York
$460K -$105K -8,144 -19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$423K +$21K +1,626 +5%
VAM
31
Visium Asset Management
New York
$414K +$3.08K +238 +0.8%
ACM
32
Argentus Capital Management
Texas
$381K +$3.78K +292 +1%
COLIM
33
City of London Investment Management
United Kingdom
$370K +$370K +28,365 New
FTI
34
Fiduciary Trust International
Massachusetts
$334K – – –
Ameriprise
35
Ameriprise
Minnesota
$328K -$21K -1,620 -6%
CWM
36
Concert Wealth Management
California
$255K -$26.2K -2,038 -9%
IMS
37
Index Management Solutions
Pennsylvania
$248K +$248K +19,179 New
GF
38
Gerstein Fisher
New York
$245K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$227K -$3.75K -290 -2%
Citigroup
40
Citigroup
New York
$214K -$318K -24,633 -60%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$209K +$209K +16,180 New
BRWA
42
B. Riley Wealth Advisors
Florida
$190K +$712 +55 +0.4%
Goldman Sachs
43
Goldman Sachs
New York
$182K +$182K +14,095 New
Nomura Holdings
44
Nomura Holdings
Japan
$181K +$181K +14,008 New
CP
45
Camelot Portfolios
Ohio
$167K – – –
Jane Street
46
Jane Street
New York
$156K +$156K +12,042 New
WS
47
Wedbush Securities
California
$149K -$11.6K -893 -7%
KA
48
Kovack Advisors
Florida
$148K +$10.4K +800 +8%
MFS
49
MSI Financial Services
Massachusetts
$139K +$17.6K +1,362 +15%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$111K -$22.3K -1,725 -17%
1
2
3