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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

58 hedge funds and large institutions have $86.4M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$694K
2
DA
2
Doliver Advisors
Texas
$703K
3
LCM
3
Landscape Capital Management
New Jersey
$396K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$317K
5
RJA
5
Raymond James & Associates
Florida
$590K

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.06M
2
AAM
2
Advisors Asset Management
Colorado
$22.7M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.83M
5
Bank of America
5
Bank of America
North Carolina
$5.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Pointe Capital Management
Michigan
$352K 26,800 – –
FTI
27
Fiduciary Trust International
Massachusetts
$339K 25,836 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$328K 25,006 +10,375 +71%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$317K 24,110 +24,110 New
AIG
30
American International Group
New York
$285K 21,787 +1,557 +8%
DADC
31
D.A. Davidson & Co
Montana
$280K 21,385 +5,505 +35%
BRWA
32
B. Riley Wealth Advisors
Florida
$269K 20,482 +10,225 +100%
NPC
33
National Planning Corporation
California
$252K 17,377 +17,377 New
BTS
34
BB&T Securities
Virginia
$251K 19,152 +1,766 +10%
VC
35
Vicus Capital
Pennsylvania
$220K 16,758 +650 +4%
HCM
36
Hollencrest Capital Management
California
$205K 15,600 – –
Goldman Sachs
37
Goldman Sachs
New York
$197K 14,988 -14,967 -50%
MFS
38
MSI Financial Services
Massachusetts
$190K 14,492 -7,421 -34%
PAG
39
Private Advisor Group
New Jersey
$170K 12,977 +5 +0%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$131K 10,000 -506 -5%
Citigroup
41
Citigroup
New York
$102K 7,723 +5,021 +186%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$72K 5,422 -12 -0.2%
ASN
43
Advisory Services Network
Georgia
$65K 5,000 – –
WAM
44
Wolverine Asset Management
Illinois
$60K 4,644 +4,644 New
NFG
45
Next Financial Group
Texas
$44K 3,357 – –
AWM
46
Avior Wealth Management
Nebraska
$39K 3,000 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$26K 2,000 +2,000 New
IWM
48
Integrated Wealth Management
California
$24K 1,850 +600 +48%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$18K 1,372 – –
WTC
50
WhitTier Trust Company
Nevada
$18K 1,400 +1,400 New
1
2
3