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BlackRock Enhanced Captial and Income Fund
CII

86 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.37% less ownership

Funds ownership: 18.53% → 18.16% (-0.37%)

4% less capital invested

Capital invested by funds: $169M → $161M (-$7.33M)

2% less funds holding

Funds holding: 88 → 86 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.77M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$665K
3
CAG
Csenge Advisory Group
Florida
+$630K
4
FF
FourThought Financial
Florida
+$503K
5
AAM
Advisors Asset Management
Colorado
+$410K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$3.75M
2
Cohen & Steers
Cohen & Steers
New York
-$2.16M
3
KIM
Karpus Investment Management
New York
-$738K
4
LPL Financial
LPL Financial
California
-$635K
5
Stifel Financial
Stifel Financial
Missouri
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$901K +$630K +29,825 +210%
TGAM
27
TBH Global Asset Management
Tennessee
$733K +$308K +14,562 +67%
FF
28
FourThought Financial
Florida
$694K +$503K +23,825 +226%
CAN
29
Cetera Advisor Networks
California
$663K +$5.15K +244 +0.7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$655K -$69.8K -3,303 -10%
DJYG
31
David J. Yvars Group
Florida
$637K +$27K +1,276 +4%
CG
32
CFO4Life Group
Texas
$581K +$7.96K +377 +1%
WTC
33
WhitTier Trust Company
Nevada
$549K – – –
KPWS
34
Kestra Private Wealth Services
Texas
$516K -$311K -14,705 -37%
GWM
35
Geneos Wealth Management
Colorado
$512K -$23.6K -1,115 -4%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$498K -$407K -19,260 -44%
ASN
37
Advisory Services Network
Georgia
$493K +$1.1K +52 +0.2%
CAN
38
Claraphi Advisory Network
United States
$478K +$233K +11,054 +88%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$367K +$32.7K +1,548 +9%
IFWM
40
Institute for Wealth Management
Colorado
$366K – – –
WANY
41
Wealthspire Advisors (New York)
New York
$348K +$364K +17,250 New
PAG
42
Private Advisor Group
New Jersey
$335K -$6.19K -293 -2%
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$327K – – –
HCM
44
Hollencrest Capital Management
California
$315K – – –
SS
45
Sunbelt Securities
Texas
$311K – – –
DC
46
Davenport & Co
Virginia
$276K +$289K +13,685 New
Northern Trust
47
Northern Trust
Illinois
$266K +$278K +13,166 New
CA
48
Cetera Advisors
Colorado
$252K +$263K +12,465 New
LWA
49
Lenox Wealth Advisors
New York
$233K – – –
WSFS
50
Wilmington Savings Fund Society
Delaware
$231K – – –
1
2
3 4

CII Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2021, worth a combined $161M — down 4.3% from $169M a quarter earlier.

Fund positioning in CII was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.77M. The largest seller was 1607 Capital Partners, cutting an estimated $3.75M.

  • 86 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $1.77M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2021.