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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

64 hedge funds and large institutions have $116M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.52M
3
TC
3
TFS Capital
Pennsylvania
$993K
4
Morgan Stanley
4
Morgan Stanley
New York
$13.1M
5
DIP
5
DT Investment Partners
Pennsylvania
$972K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.17M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
NCM
3
Newgate Capital Management
Connecticut
$4.17M
4
RJA
4
Raymond James & Associates
Florida
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
NewSquare Capital
Pennsylvania
$779K +$61.9K +4,527 +9%
SEIA
27
Signature Estate & Investment Advisors
California
$613K +$58.9K +4,309 +11%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$535K +$792 +58 +0.1%
CWM
29
Concert Wealth Management
California
$524K +$252K +18,397 +93%
GF
30
Gerstein Fisher
New York
$516K +$258K +18,900 +100%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$499K – – –
VAM
32
Visium Asset Management
New York
$443K +$5.83K +426 +1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$442K -$4.52K -331 -1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$427K +$372K +27,225 +681%
NES
35
New England Securities
New York
$402K -$83.6K -6,117 -17%
COLIM
36
City of London Investment Management
United Kingdom
$382K -$5.46K -400 -1%
FTI
37
Fiduciary Trust International
Massachusetts
$353K – – –
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$319K +$98.1K +7,190 +44%
LCM
39
Landscape Capital Management
New Jersey
$291K +$291K +21,298 New
HCM
40
Hollencrest Capital Management
California
$245K +$245K +17,900 New
Deutsche Bank
41
Deutsche Bank
Germany
$220K -$276K -20,175 -56%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$189K -$51.2K -3,737 -21%
CP
43
Camelot Portfolios
Ohio
$176K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$174K -$26.6K -1,947 -13%
MFS
45
MSI Financial Services
Massachusetts
$165K +$18.5K +1,357 +13%
Jane Street
46
Jane Street
New York
$164K -$396 -29 -0.2%
PAG
47
Private Advisor Group
New Jersey
$164K +$164K +11,967 New
VKH
48
Virtu KCG Holdings
New York
$163K +$163K +11,923 New
Goldman Sachs
49
Goldman Sachs
New York
$159K -$33.6K -2,458 -17%
KA
50
Kovack Advisors
Florida
$148K -$8.01K -587 -5%
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