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BlackRock Enhanced Captial and Income Fund
CII

80 hedge funds and large institutions have $126M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

13% more funds holding

Funds holding: 71 → 80 (+9)

1.92% more ownership

Funds ownership: 20.07% → 21.99% (+1.9%)

18% less capital invested

Capital invested by funds: $153M → $126M (-$26.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.71M
2
Wells Fargo
Wells Fargo
California
+$4.31M
3
Morgan Stanley
Morgan Stanley
New York
+$3.3M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$2.05M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$620K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$5.25M
2
AAM
Advisors Asset Management
Colorado
-$1.12M
3
RJA
Raymond James & Associates
Florida
-$839K
4
PPA
Parametric Portfolio Associates
Washington
-$744K
5
SWP
Stratos Wealth Partners
Ohio
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$469K -$95.4K -6,019 -14%
Goldman Sachs
27
Goldman Sachs
New York
$458K +$559K +35,239 New
WTC
28
WhitTier Trust Company
Nevada
$456K – – –
ASN
29
Advisory Services Network
Georgia
$405K +$53.4K +3,369 +12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$403K +$69.3K +4,373 +16%
SDAM
31
Shulman DeMeo Asset Management
New York
$396K -$17.1K -1,076 -3%
CG
32
CFO4Life Group
Texas
$342K -$63.3K -3,995 -13%
GWM
33
Geneos Wealth Management
Colorado
$341K -$28.1K -1,775 -6%
CAN
34
Claraphi Advisory Network
United States
$333K +$38.9K +2,457 +11%
PAG
35
Private Advisor Group
New Jersey
$271K +$79 +5 +0%
TWA
36
TCI Wealth Advisors
Arizona
$268K +$327K +20,600 New
Truist Financial
37
Truist Financial
North Carolina
$258K +$16.8K +1,061 +6%
CBA
38
Coastal Bridge Advisors
Connecticut
$254K +$4.57K +288 +1%
SWP
39
Stratos Wealth Partners
Ohio
$249K -$724K -45,706 -70%
CAN
40
Cetera Advisor Networks
California
$243K +$30.2K +1,905 +11%
IFWM
41
Institute for Wealth Management
Colorado
$237K -$13.9K -875 -5%
AA
42
Ancora Advisors
Ohio
$221K – – –
HCM
43
Hollencrest Capital Management
California
$203K – – –
AA
44
AQR Arbitrage
Connecticut
$172K +$210K +13,246 New
RICHC
45
Renaissance Investment Consultants Holding Company
Pennsylvania
$170K +$207K +13,073 New
WSFS
46
Wilmington Savings Fund Society
Delaware
$157K – – –
EIP
47
Ellis Investment Partners
Pennsylvania
$153K +$198K +12,465 New
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$151K +$185K +11,700 New
LWA
49
Lenox Wealth Advisors
New York
$150K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$134K +$3.17K +200 +2%
1
2
3 4

CII Hedge Fund Activity: Q1 2020 in Review

80 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2020, worth a combined $126M — down 18% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CII positions and 4 closed out — a net gain of 12 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $9.71M. The largest seller was Shaker Financial Services, cutting an estimated $5.25M.

  • 80 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $126M of BlackRock Enhanced Captial and Income Fund stock for Q1 2020, down 18% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2020 and 4 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $9.71M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2020 was Shaker Financial Services, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2020.