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BlackRock Enhanced Captial and Income Fund

48 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $103M → $103M (+$372K)

1.09% less ownership

Funds ownership: 16.5%15.41% (-1.1%)

13% less funds holding

Funds holding: 5548 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Concert Wealth Management
California
$258K +$557 +38 +0.1%
HCM
27
Hollencrest Capital Management
California
$235K
Goldman Sachs
28
Goldman Sachs
New York
$222K -$168K -11,457 -44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$201K -$21.9K -1,493 -10%
US Bancorp
30
US Bancorp
Minnesota
$196K
PAG
31
Private Advisor Group
New Jersey
$195K -$2.68K -183 -1%
BRWA
32
B. Riley Wealth Advisors
Florida
$178K +$13.5K +923 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$86K -$5.13K -350 -6%
ASN
34
Advisory Services Network
Georgia
$75K +$73.3K +5,000 New
NFG
35
Next Financial Group
Texas
$55K
DADC
36
D.A. Davidson & Co
Montana
$53K
Citigroup
37
Citigroup
New York
$48K -$2.99K -204 -6%
AWM
38
Avior Wealth Management
Nebraska
$45K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.1K +1,372 New
IWMPD
40
Integrated Wealth Management (Palm Desert)
California
$18K +$18.3K +1,250 New
Creative Planning
41
Creative Planning
Kansas
$16K +$13K +888 +499%
WA
42
WFG Advisors
Texas
$15K
BAM
43
Barrett Asset Management
New York
$12K
CFA
44
Carroll Financial Associates
North Carolina
$12K
AC
45
Alexandria Capital
Virginia
$11K +$205 +14 +2%
MA
46
MUFG Americas
New York
$5K +$763 +52 +19%
MAA
47
Managed Account Advisors
New Jersey
$1K +$528 +36 New
VC
48
Vicus Capital
Pennsylvania
$241
IMS
49
Index Management Solutions
Pennsylvania
-$1.76M -126,348 Closed
TC
50
TFS Capital
Pennsylvania
-$1.65M -117,858 Closed