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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

55 hedge funds and large institutions have $78.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.87M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.93M
3
SEIA
3
Signature Estate & Investment Advisors
California
$3.3M
4
LPL Financial
4
LPL Financial
California
$2.57M
5
GC
5
Guggenheim Capital
Illinois
$13.1M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.66M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.74M
3
DIA
3
Dana Investment Advisors
Wisconsin
$0
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
26
WhitTier Trust Company
Nevada
$331K 24,000 +11,050 +85%
CRC
27
Curi RMB Capital
Illinois
$300K 21,759 +21,759 New
BTS
28
BB&T Securities
Virginia
$261K 18,952 -3,502 -16%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$261K 18,972 +126 +0.7%
NPC
30
National Planning Corporation
California
$258K 20,006 +2,677 +15%
MFS
31
MSI Financial Services
Massachusetts
$235K 17,014 -2,816 -14%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$232K 16,849 +4,730 +39%
Millennium Management
33
Millennium Management
New York
$232K 16,812 +16,812 New
PAG
34
Private Advisor Group
New Jersey
$222K 16,323 +2,056 +14%
HCM
35
Hollencrest Capital Management
California
$215K 15,600 – –
Goldman Sachs
36
Goldman Sachs
New York
$212K 15,379 -2,130 -12%
AIA
37
Allegis Investment Advisors
Idaho
$207K 15,016 – –
CL
38
CPWM LLC
Washington
$151K 10,964 -5,623 -34%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$124K 9,030 +2,580 +40%
ASN
40
Advisory Services Network
Georgia
$69K 5,000 – –
US Bancorp
41
US Bancorp
Minnesota
$50K 3,631 – –
AWM
42
Avior Wealth Management
Nebraska
$41K 3,000 – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K 2,894 +2,894 New
Creative Planning
44
Creative Planning
Kansas
$27K 1,985 -215 -10%
IWM
45
Integrated Wealth Management
California
$27K 1,950 +100 +5%
Citigroup
46
Citigroup
New York
$19K 1,391 -875 -39%
BWP
47
Baldwin Wealth Partners
Massachusetts
$14K 1,000 – –
AWMS
48
Advocacy Wealth Management Services
Georgia
$12K 900 -350 -28%
BAM
49
Barrett Asset Management
New York
$11K 775 – –
CFA
50
Carroll Financial Associates
North Carolina
$11K 806 – –
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