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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$18.6M
2
U
2
UBS
Switzerland
$9.21M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.42M
4
Invesco
4
Invesco
Georgia
$21.3M
5
GC
5
Guggenheim Capital
Illinois
$14.6M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCYC
2
Richard C. Young & Co
Rhode Island
$0
3
RVP
3
Relative Value Partners
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.25M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$222K 15,090 -13,440 -47%
Deutsche Bank
27
Deutsche Bank
Germany
$220K 14,955 -295 -2%
VC
28
Vicus Capital
Pennsylvania
$212K 14,418 +14,418 New
PAG
29
Private Advisor Group
New Jersey
$194K 13,155 +683 +5%
US Bancorp
30
US Bancorp
Minnesota
$191K 13,000 +12,943 +22,707%
MFS
31
MSI Financial Services
Massachusetts
$190K 12,877 +210 +2%
AIG
32
American International Group
New York
$176K 11,938 +2,515 +27%
BRWA
33
B. Riley Wealth Advisors
Florida
$158K 10,726 -3,092 -22%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$104K 7,000 -5,975 -46%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$78K 5,271 – –
DADC
36
D.A. Davidson & Co
Montana
$58K 4,004 +703 +21%
AWM
37
Avior Wealth Management
Nebraska
$44K 3,000 – –
NFG
38
Next Financial Group
Texas
$33K 2,300 +2,300 New
Creative Planning
39
Creative Planning
Kansas
$29K 2,000 +1,332 +199%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$20.1K 1,365 +1,365 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$20K 1,386 -32,330 -96%
Citigroup
42
Citigroup
New York
$15K 986 -111 -10%
WA
43
WFG Advisors
Texas
$15K 1,000 – –
TRCT
44
Tower Research Capital (TRC)
New York
$15K 1,010 +810 +405%
GSC
45
Ground Swell Capital
South Carolina
$13K 912 +912 New
BAM
46
Barrett Asset Management
New York
$11K 775 – –
AC
47
Alexandria Capital
Virginia
$10K 669 +669 New
MA
48
MUFG Americas
New York
$5K 362 +362 New
KIM
49
Karpus Investment Management
New York
– – -604,204 Closed
RCYC
50
Richard C. Young & Co
Rhode Island
– – -245,145 Closed
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