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BlackRock Enhanced Captial and Income Fund
CII

87 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $144M → $161M (+$16.5M)

10% more funds holding

Funds holding: 79 → 87 (+8)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

0.34% less ownership

Funds ownership: 21.3% → 20.96% (-0.34%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.42M
2
Wells Fargo
Wells Fargo
California
+$1.21M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
+$761K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$352K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$223K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.66M
2
AAM
Advisors Asset Management
Colorado
-$1.31M
3
KIM
Karpus Investment Management
New York
-$1.04M
4
Invesco
Invesco
Georgia
-$762K
5
AAS
Avantax Advisory Services
Texas
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$805K +$352K +21,416 +86%
LPL Financial
27
LPL Financial
California
$780K +$136K +8,256 +23%
Truist Financial
28
Truist Financial
North Carolina
$677K +$922 +56 +0.1%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$640K +$223K +13,530 +58%
Millennium Management
30
Millennium Management
New York
$617K -$262K -15,915 -31%
CAN
31
Cetera Advisor Networks
California
$537K +$44.1K +2,680 +10%
SDAM
32
Shulman DeMeo Asset Management
New York
$514K -$12.7K -774 -3%
GWM
33
Geneos Wealth Management
Colorado
$501K – – –
DJYG
34
David J. Yvars Group
Florida
$484K +$458K +27,836 New
WTC
35
WhitTier Trust Company
Nevada
$473K – – –
KPWS
36
Kestra Private Wealth Services
Texas
$452K +$40.6K +2,468 +11%
ASN
37
Advisory Services Network
Georgia
$422K -$48.2K -2,932 -11%
VCWA
38
Vanguard Capital Wealth Advisors
Colorado
$419K +$395K +24,000 New
CSPIA
39
Cary Street Partners Investment Advisory
Virginia
$412K +$40.3K +2,450 +12%
CBA
40
Coastal Bridge Advisors
Connecticut
$356K +$4.62K +281 +1%
CG
41
CFO4Life Group
Texas
$350K +$5.27K +320 +2%
PAG
42
Private Advisor Group
New Jersey
$339K -$10.6K -647 -3%
IFWM
43
Institute for Wealth Management
Colorado
$317K – – –
HCM
44
Hollencrest Capital Management
California
$271K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$241K +$14.1K +855 +7%
SS
46
Sunbelt Securities
Texas
$239K -$482K -29,300 -68%
CAN
47
Claraphi Advisory Network
United States
$221K -$1.32K -80 -0.6%
WSFS
48
Wilmington Savings Fund Society
Delaware
$211K – – –
EP
49
Eudaimonia Partners
Tennessee
$203K – – –
LWA
50
Lenox Wealth Advisors
New York
$201K – – –
1
2
3 4

CII Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2020, worth a combined $161M — up 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CII positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.42M. The largest seller was Guggenheim Capital, cutting an estimated $1.66M.

  • 87 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2020 and 7 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $1.42M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2020 was Guggenheim Capital, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.