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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

60 hedge funds and large institutions have $80.3M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$1.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
DA
3
Doliver Advisors
Texas
$712K
4
SEIA
4
Signature Estate & Investment Advisors
California
$1.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$390K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$18.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$1.98M
4
Invesco
4
Invesco
Georgia
$4.3M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTI
26
Fiduciary Trust International
Massachusetts
$350K – – –
VC
27
Vicus Capital
Pennsylvania
$309K +$7.96K +588 +3%
AIG
28
American International Group
New York
$297K +$16.1K +1,193 +6%
BTS
29
BB&T Securities
Virginia
$263K +$4.5K +333 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$254K -$18.1K -1,339 -7%
NPC
31
National Planning Corporation
California
$243K -$160K -11,908 -40%
Citigroup
32
Citigroup
New York
$229K +$187K +13,774 +449%
AIA
33
Allegis Investment Advisors
Idaho
$218K +$135 +10 +0.1%
Goldman Sachs
34
Goldman Sachs
New York
$215K +$7.79K +576 +4%
HCM
35
Hollencrest Capital Management
California
$211K – – –
BRWA
36
B. Riley Wealth Advisors
Florida
$195K +$97.8K +12,469 +101%
WTC
37
WhitTier Trust Company
Nevada
$194K +$175K +12,950 +919%
PAG
38
Private Advisor Group
New Jersey
$173K -$4.32K -319 -2%
AWMS
39
Advocacy Wealth Management Services
Georgia
$171K -$155K -11,400 -48%
PCM
40
Pointe Capital Management
Michigan
$171K +$10.9K +800 +7%
FWM
41
Frontier Wealth Management
Missouri
$137K +$500 +37 +0.4%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$124K +$38.3K +2,825 +45%
Creative Planning
43
Creative Planning
Kansas
$108K +$93.3K +6,860 +635%
NFG
44
Next Financial Group
Texas
$95K +$7.77K +574 +9%
ASN
45
Advisory Services Network
Georgia
$68K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$47K -$21.4K -1,596 -31%
AWM
47
Avior Wealth Management
Nebraska
$41K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$38K +$38K +2,800 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$37K -$99.5K -7,290 -73%
IWM
50
Integrated Wealth Management
California
$25K – – –
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2
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