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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$25.6M
2
B
2
Baird
Wisconsin
$669K
3
PCM
3
Pointe Capital Management
Michigan
$403K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$555K
5
Bank of America
5
Bank of America
North Carolina
$6.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.41M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.57M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$258K 36,196 +38 +0.1%
HCM
27
Hollencrest Capital Management
California
$235K 15,600 – –
Goldman Sachs
28
Goldman Sachs
New York
$222K 14,773 -11,457 -44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$201K 13,382 -1,493 -10%
US Bancorp
30
US Bancorp
Minnesota
$196K 13,000 – –
PAG
31
Private Advisor Group
New Jersey
$195K 12,972 -183 -1%
BRWA
32
B. Riley Wealth Advisors
Florida
$178K 11,823 +923 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$86K 5,726 -350 -6%
ASN
34
Advisory Services Network
Georgia
$75K 5,000 +5,000 New
NFG
35
Next Financial Group
Texas
$55K 3,707 – –
DADC
36
D.A. Davidson & Co
Montana
$53K 3,580 – –
Citigroup
37
Citigroup
New York
$48K 3,133 -204 -6%
AWM
38
Avior Wealth Management
Nebraska
$45K 3,000 – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$21K 1,372 +1,372 New
IWM
40
Integrated Wealth Management
California
$18K 1,250 +1,250 New
Creative Planning
41
Creative Planning
Kansas
$16K 1,066 +888 +499%
WA
42
WFG Advisors
Texas
$15K 1,000 – –
CFA
43
Carroll Financial Associates
North Carolina
$12K 806 – –
BAM
44
Barrett Asset Management
New York
$12K 775 – –
AC
45
Alexandria Capital
Virginia
$11K 711 +14 +2%
MA
46
MUFG Americas
New York
$5K 324 +52 +19%
MAA
47
Managed Account Advisors
New Jersey
$1K 36 +36 New
VC
48
Vicus Capital
Pennsylvania
$241 15,993 – –
IMS
49
Index Management Solutions
Pennsylvania
– – -126,348 Closed
TC
50
TFS Capital
Pennsylvania
– – -117,858 Closed
1
2
3