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BlackRock Enhanced Captial and Income Fund
CII

76 hedge funds and large institutions have $138M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 75 → 76 (+1)

1% more capital invested

Capital invested by funds: $137M → $138M (+$1.63M)

0.2% more ownership

Funds ownership: 19.64% → 19.85% (+0.2%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.75M
2
PPA
Parametric Portfolio Associates
Washington
+$1.25M
3
Cohen & Steers
Cohen & Steers
New York
+$928K
4
Millennium Management
Millennium Management
New York
+$534K
5
Bank of America
Bank of America
North Carolina
+$406K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$1.81M
2
AAM
Advisors Asset Management
Colorado
-$1.41M
3
GC
Guggenheim Capital
Illinois
-$1.03M
4
ACM
Arlington Capital Management
Illinois
-$541K
5
Invesco
Invesco
Georgia
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
26
WhitTier Trust Company
Nevada
$531K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$523K -$207K -13,120 -28%
SDAM
28
Shulman DeMeo Asset Management
New York
$503K -$32 -2 -0%
BRWA
29
B. Riley Wealth Advisors
Florida
$480K -$40.2K -2,547 -8%
LPL Financial
30
LPL Financial
California
$465K -$16.4K -1,042 -3%
CG
31
CFO4Life Group
Texas
$464K +$7.24K +459 +2%
DADC
32
D.A. Davidson & Co
Montana
$446K – – –
GWM
33
Geneos Wealth Management
Colorado
$441K +$8.1K +513 +2%
PAG
34
Private Advisor Group
New Jersey
$380K +$62.7K +3,975 +20%
AA
35
Ancora Advisors
Ohio
$371K – – –
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$368K – – –
CAN
37
Claraphi Advisory Network
United States
$367K +$1.5K +95 +0.4%
VCWA
38
Vanguard Capital Wealth Advisors
Colorado
$347K – – –
BTS
39
BB&T Securities
Virginia
$338K +$22.9K +1,450 +7%
IFWM
40
Institute for Wealth Management
Colorado
$302K – – –
CBA
41
Coastal Bridge Advisors
Connecticut
$297K +$3.99K +253 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$296K -$46.5K -2,947 -14%
HCM
43
Hollencrest Capital Management
California
$246K – – –
CAN
44
Cetera Advisor Networks
California
$235K +$8.73K +553 +4%
WSFS
45
Wilmington Savings Fund Society
Delaware
$191K – – –
LWA
46
Lenox Wealth Advisors
New York
$182K +$182K +11,550 New
LCM
47
Landscape Capital Management
New Jersey
$174K +$174K +11,021 New
CFGS
48
Concourse Financial Group Securities
Alabama
$120K -$6.99K -443 -5%
ASN
49
Advisory Services Network
Georgia
$119K +$37.1K +2,350 +45%
SPIA
50
Steward Partners Investment Advisory
New York
$114K +$115K +7,261 New
1
2
3 4

CII Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2019, worth a combined $138M — up 1.2% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CII positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.75M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.81M sold.

  • 76 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $138M of BlackRock Enhanced Captial and Income Fund stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $2.75M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2019 was Karpus Investment Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2019.