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BlackRock Enhanced Captial and Income Fund
CII

70 hedge funds and large institutions have $143M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $138M → $143M (+$4.23M)

0.16% more ownership

Funds ownership: 19.85% → 20.01% (+0.16%)

8% less funds holding

Funds holding: 76 → 70 (-6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
30
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$9.62M
2
PPA
Parametric Portfolio Associates
Washington
+$1.73M
3
Cohen & Steers
Cohen & Steers
New York
+$1.51M
4
Stifel Financial
Stifel Financial
Missouri
+$1.03M
5
SFS
Shaker Financial Services
Virginia
+$740K

Top Sellers

Rank Fund Capital Flow
1
SEIA
Signature Estate & Investment Advisors
California
-$3.81M
2
AAM
Advisors Asset Management
Colorado
-$3.55M
3
Millennium Management
Millennium Management
New York
-$535K
4
Bank of America
Bank of America
North Carolina
-$497K
5
Invesco
Invesco
Georgia
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$549K +$57.2K +3,609 +12%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$513K -$22.2K -1,400 -4%
SDAM
28
Shulman DeMeo Asset Management
New York
$513K -$1.48K -93 -0.3%
LPL Financial
29
LPL Financial
California
$506K +$29.5K +1,857 +6%
CG
30
CFO4Life Group
Texas
$482K +$7.33K +462 +2%
DADC
31
D.A. Davidson & Co
Montana
$456K – – –
GWM
32
Geneos Wealth Management
Colorado
$447K +$127 +8 +0%
CAN
33
Claraphi Advisory Network
United States
$380K +$4.68K +295 +1%
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
$355K – – –
PAG
35
Private Advisor Group
New Jersey
$329K -$57.7K -3,641 -15%
AA
36
Ancora Advisors
Ohio
$323K -$55.5K -3,500 -15%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$313K +$10.8K +684 +4%
IFWM
38
Institute for Wealth Management
Colorado
$309K – – –
CBA
39
Coastal Bridge Advisors
Connecticut
$308K +$4.08K +257 +1%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$306K -$69.8K -4,400 -19%
BTS
41
BB&T Securities
Virginia
$282K -$62.6K -3,950 -18%
HCM
42
Hollencrest Capital Management
California
$252K – – –
CAN
43
Cetera Advisor Networks
California
$240K +$1.06K +67 +0.5%
WSFS
44
Wilmington Savings Fund Society
Delaware
$196K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$193K +$74.5K +4,700 +65%
LWA
46
Lenox Wealth Advisors
New York
$187K – – –
US Bancorp
47
US Bancorp
Minnesota
$128K +$121K +7,601 +2,421%
ASN
48
Advisory Services Network
Georgia
$119K – – –
AF
49
Allworth Financial
California
$90K +$88.8K +5,600 New
SBL
50
Sargent Bickham Lagudis
Colorado
$86K – – –
1
2
3 4

CII Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2019, worth a combined $143M — up 3.1% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CII and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $9.62M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $3.81M sold.

  • 70 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $143M of BlackRock Enhanced Captial and Income Fund stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2019 was Fort Pitt Capital Group, an estimated $9.62M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2019 was Signature Estate & Investment Advisors, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2019.