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BlackRock Enhanced Captial and Income Fund

48 hedge funds and large institutions have $114M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $113M → $114M (+$1.97M)

0.66% less ownership

Funds ownership: 18.04%17.37% (-0.66%)

11% less funds holding

Funds holding: 5448 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$222K -$194K -13,440 -47%
Deutsche Bank
27
Deutsche Bank
Germany
$220K -$4.27K -295 -2%
VC
28
Vicus Capital
Pennsylvania
$212K +$209K +14,418 New
PAG
29
Private Advisor Group
New Jersey
$194K +$9.88K +683 +5%
US Bancorp
30
US Bancorp
Minnesota
$191K +$187K +12,943 +22,707%
MFS
31
MSI Financial Services
Massachusetts
$190K +$3.04K +210 +2%
AIG
32
American International Group
New York
$176K +$36.4K +2,515 +27%
BRWA
33
B. Riley Wealth Advisors
Florida
$158K -$44.7K -3,092 -22%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$104K -$86.4K -5,975 -46%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$78K
DADC
36
D.A. Davidson & Co
Montana
$58K +$10.2K +703 +21%
AWM
37
Avior Wealth Management
Nebraska
$44K
NFG
38
Next Financial Group
Texas
$33K +$33.3K +2,300 New
Creative Planning
39
Creative Planning
Kansas
$29K +$19.3K +1,332 +199%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$20.1K +$19.7K +1,365 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$20K -$468K -32,330 -96%
Citigroup
42
Citigroup
New York
$15K -$1.61K -111 -10%
WA
43
WFG Advisors
Texas
$15K
TRCT
44
Tower Research Capital (TRC)
New York
$15K +$11.7K +810 +405%
GSC
45
Ground Swell Capital
South Carolina
$13K +$13.2K +912 New
BAM
46
Barrett Asset Management
New York
$11K
AC
47
Alexandria Capital
Virginia
$10K +$9.68K +669 New
MA
48
MUFG Americas
New York
$5K +$5.24K +362 New
KIM
49
Karpus Investment Management
New York
-$8.45M -604,204 Closed
RCYC
50
Richard C. Young & Co
Rhode Island
-$3.35M -245,145 Closed