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BlackRock Enhanced Captial and Income Fund
CII

71 hedge funds and large institutions have $153M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $143M → $153M (+$10.1M)

1% more funds holding

Funds holding: 70 → 71 (+1)

0.06% more ownership

Funds ownership: 20.01% → 20.07% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.4M
2
UBS Group
UBS Group
Switzerland
+$781K
3
Wells Fargo
Wells Fargo
California
+$700K
4
RJA
Raymond James & Associates
Florida
+$590K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$533K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.36M
2
PPA
Parametric Portfolio Associates
Washington
-$2.27M
3
GC
Guggenheim Capital
Illinois
-$918K
4
Invesco
Invesco
Georgia
-$539K
5
1CP
1607 Capital Partners
Virginia
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$571K -$68.5K -4,138 -11%
SDAM
27
Shulman DeMeo Asset Management
New York
$544K -$3.16K -191 -0.6%
CG
28
CFO4Life Group
Texas
$523K +$7.46K +451 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$496K -$49.7K -3,002 -9%
GWM
30
Geneos Wealth Management
Colorado
$482K +$199 +12 +0%
ASN
31
Advisory Services Network
Georgia
$480K +$336K +20,301 +270%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$460K +$120K +7,251 +37%
CAN
33
Claraphi Advisory Network
United States
$400K -$4.75K -287 -1%
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
$379K – – –
PAG
35
Private Advisor Group
New Jersey
$360K +$8.17K +494 +2%
CBA
36
Coastal Bridge Advisors
Connecticut
$333K +$4.12K +249 +1%
IFWM
37
Institute for Wealth Management
Colorado
$329K – – –
ACM
38
Arlington Capital Management
Illinois
$324K -$316K -19,072 -50%
Truist Financial
39
Truist Financial
North Carolina
$323K +$310K +18,758 New
AA
40
Ancora Advisors
Ohio
$293K -$49.6K -3,000 -15%
CAN
41
Cetera Advisor Networks
California
$289K +$31.1K +1,878 +13%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$276K -$48.2K -2,915 -15%
HCM
43
Hollencrest Capital Management
California
$269K – – –
WSFS
44
Wilmington Savings Fund Society
Delaware
$209K – – –
LWA
45
Lenox Wealth Advisors
New York
$199K – – –
SS
46
Sunbelt Securities
Texas
$195K +$187K +11,300 New
DADC
47
D.A. Davidson & Co
Montana
$177K -$298K -18,000 -64%
SPIA
48
Steward Partners Investment Advisory
New York
$175K -$30K -1,811 -15%
Citigroup
49
Citigroup
New York
$171K +$79.2K +4,785 +94%
CFGS
50
Concourse Financial Group Securities
Alabama
$132K +$58.2K +3,520 +86%
1
2
3

CII Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2019, worth a combined $153M — up 7.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CII positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.4M. The largest seller was Advisors Asset Management, cutting an estimated $2.36M.

  • 71 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $153M of BlackRock Enhanced Captial and Income Fund stock for Q4 2019, up 7.1% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2019 was Cohen & Steers, an estimated $2.4M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2019 was Advisors Asset Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2019.