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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

46 hedge funds and large institutions have $117M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21.1M
2
U
2
UBS
Switzerland
$11.3M
3
GC
3
Guggenheim Capital
Illinois
$16.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.47M
5
Bank of America
5
Bank of America
North Carolina
$5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.51M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$508K
4
Invesco
4
Invesco
Georgia
$20.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$219K 14,805 -150 -1%
MFS
27
MSI Financial Services
Massachusetts
$214K 14,417 +1,540 +12%
US Bancorp
28
US Bancorp
Minnesota
$193K 13,000 – –
PAG
29
Private Advisor Group
New Jersey
$191K 12,855 -300 -2%
BRWA
30
B. Riley Wealth Advisors
Florida
$160K 10,743 +17 +0.2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$144K 9,680 +2,680 +38%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$137K 9,238 -6,149 -40%
TRCT
33
Tower Research Capital (TRC)
New York
$101K 6,800 +5,790 +573%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$78K 5,271 – –
DADC
35
D.A. Davidson & Co
Montana
$53K 3,580 -424 -11%
AWM
36
Avior Wealth Management
Nebraska
$45K 3,000 – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$45K 3,043 +3,043 New
Citigroup
38
Citigroup
New York
$32K 2,174 +1,188 +120%
Creative Planning
39
Creative Planning
Kansas
$26K 1,752 -248 -12%
NFG
40
Next Financial Group
Texas
$19K 1,300 -1,000 -43%
WA
41
WFG Advisors
Texas
$15K 1,000 – –
BAM
42
Barrett Asset Management
New York
$12K 775 – –
AC
43
Alexandria Capital
Virginia
$10K 674 +5 +0.7%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$7K 503 -883 -64%
MA
45
MUFG Americas
New York
$5K 369 +7 +2%
GSC
46
Ground Swell Capital
South Carolina
$1K 83 -829 -91%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
– – -85,000 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
– – -15,090 Closed
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
– – -1,365 Closed
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