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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

54 hedge funds and large institutions have $113M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.66M
2
AAM
2
Advisors Asset Management
Colorado
$11.2M
3
U
3
UBS
Switzerland
$4.76M
4
Invesco
4
Invesco
Georgia
$17.8M
5
GC
5
Guggenheim Capital
Illinois
$12.3M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
KIM
2
Karpus Investment Management
New York
$8.45M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.17M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$405K 28,964 -3,391 -10%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$399K 28,530 +5,160 +22%
FTI
28
Fiduciary Trust International
Massachusetts
$361K 25,836 – –
ACM
29
Argentus Capital Management
Texas
$342K 24,280 – –
NES
30
New England Securities
New York
$330K 23,620 -5,788 -20%
HCM
31
Hollencrest Capital Management
California
$236K 16,900 -1,000 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$213K 15,250 -845 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$205K 14,676 +871 +6%
BRWA
34
B. Riley Wealth Advisors
Florida
$193K 13,818 +1,081 +8%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$182K 12,975 -18,250 -58%
MFS
36
MSI Financial Services
Massachusetts
$177K 12,667 +579 +5%
PAG
37
Private Advisor Group
New Jersey
$174K 12,472 +505 +4%
Goldman Sachs
38
Goldman Sachs
New York
$163K 11,665 +28 +0.2%
KA
39
Kovack Advisors
Florida
$142K 10,585 -259 -2%
AIG
40
American International Group
New York
$132K 9,423 +6,425 +214%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$74K 5,271 -400 -7%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$50K 3,610 +3,610 New
DADC
43
D.A. Davidson & Co
Montana
$46K 3,301 +2,894 +711%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$43K 3,043 – –
AWM
45
Avior Wealth Management
Nebraska
$42K 3,000 +3,000 New
S
46
SignatureFD
Georgia
$38K 2,700 +2,700 New
Citigroup
47
Citigroup
New York
$16K 1,097 -4,342 -80%
WA
48
WFG Advisors
Texas
$14K 1,000 – –
BAM
49
Barrett Asset Management
New York
$11K 775 – –
Creative Planning
50
Creative Planning
Kansas
$9K 668 +268 +67%
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