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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

55 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$1.65M
2
SFS
2
Shaker Financial Services
Virginia
$1.56M
3
DA
3
Doliver Advisors
Texas
$1.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.67M
5
Bank of America
5
Bank of America
North Carolina
$5.28M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.09M
3
AAM
3
Advisors Asset Management
Colorado
$18.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$4.05M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$358K 25,633 +25,633 New
MIG
27
Mariner Investment Group
New York
$349K 25,000 +25,000 New
DIA
28
Dana Investment Advisors
Wisconsin
$266K 19,009 +19,009 New
VKH
29
Virtu KCG Holdings
New York
$264K 18,902 +18,902 New
TRCT
30
Tower Research Capital (TRC)
New York
$231K 16,500 +9,700 +143%
VC
31
Vicus Capital
Pennsylvania
$223K 15,993 -1,050 -6%
AIG
32
American International Group
New York
$219K 15,676 +352 +2%
HCM
33
Hollencrest Capital Management
California
$218K 15,600 -1,300 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$209K 15,005 +200 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$208K 14,875 +5,637 +61%
PAG
36
Private Advisor Group
New Jersey
$184K 13,155 +300 +2%
US Bancorp
37
US Bancorp
Minnesota
$182K 13,000 – –
NES
38
New England Securities
New York
$179K 12,811 -3,726 -23%
LCM
39
Landscape Capital Management
New Jersey
$157K 11,252 +11,252 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$147K 10,480 +800 +8%
NPC
41
National Planning Corporation
California
$147K 10,455 +10,455 New
MFS
42
MSI Financial Services
Massachusetts
$129K 9,254 -5,163 -36%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$85K 6,076 +805 +15%
NFG
44
Next Financial Group
Texas
$52K 3,707 +2,407 +185%
DADC
45
D.A. Davidson & Co
Montana
$50K 3,580 – –
Citigroup
46
Citigroup
New York
$47K 3,337 +1,163 +53%
AWM
47
Avior Wealth Management
Nebraska
$42K 3,000 – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$41K 3,000 +2,497 +496%
WA
49
WFG Advisors
Texas
$14K 1,000 – –
CFA
50
Carroll Financial Associates
North Carolina
$12K 806 +806 New
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2
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