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BlackRock Enhanced Captial and Income Fund
CII

90 hedge funds and large institutions have $180M invested in BlackRock Enhanced Captial and Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 18.38% → 19.56% (+1.2%)

0% more capital invested

Capital invested by funds: $179M → $180M (+$335K)

6% less funds holding

Funds holding: 96 → 90 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$20.9M
2
GC
Guggenheim Capital
Illinois
+$1.12M
3
CAG
Csenge Advisory Group
Florida
+$678K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$640K
5
WS
Wedbush Securities
California
+$534K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$3.38M
2
Invesco
Invesco
Georgia
-$2.91M
3
1CP
1607 Capital Partners
Virginia
-$2M
4
Stifel Financial
Stifel Financial
Missouri
-$1.23M
5
Cohen & Steers
Cohen & Steers
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJYG
26
David J. Yvars Group
Florida
$702K +$28.2K +1,378 +4%
NLP
27
Next Level Private
New York
$669K +$41.4K +2,022 +7%
PAG
28
Private Advisor Group
New Jersey
$662K +$331K +16,159 +104%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$638K -$286K -13,984 -31%
CG
30
CFO4Life Group
Texas
$618K +$8.77K +428 +1%
Truist Financial
31
Truist Financial
North Carolina
$598K -$184K -8,963 -24%
WTC
32
WhitTier Trust Company
Nevada
$589K – – –
5L
33
55I LLC
Massachusetts
$568K -$6.1K -298 -1%
WS
34
Wedbush Securities
California
$545K +$534K +26,096 New
GWM
35
Geneos Wealth Management
Colorado
$533K +$10.3K +501 +2%
ASN
36
Advisory Services Network
Georgia
$506K +$1.23K +60 +0.2%
VCWA
37
Vanguard Capital Wealth Advisors
Colorado
$501K – – –
SS
38
Sunbelt Securities
Texas
$496K +$36K +1,756 +8%
AWS
39
Atria Wealth Solutions
New York
$484K +$474K +23,160 New
SDAM
40
Shulman DeMeo Asset Management
New York
$470K -$2.93K -143 -0.6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$454K +$266K +12,984 +148%
DC
42
Davenport & Co
Virginia
$413K – – –
NRI
43
NFP Retirement Inc
California
$380K +$373K +18,219 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$377K +$29.6K +1,443 +9%
IFWM
45
Institute for Wealth Management
Colorado
$369K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$361K -$21.5K -1,048 -6%
IWP
47
Innova Wealth Partners
Pennsylvania
$348K +$38.3K +1,870 +13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$342K -$447K -21,811 -58%
CSPIA
49
Cary Street Partners Investment Advisory
Virginia
$338K – – –
RPCA
50
Running Point Capital Advisors
California
$313K +$307K +15,000 New
1
2
3 4 5

CII Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2022, worth a combined $180M — up 0.19% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CII and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Fort Pitt Capital Group, adding an estimated $20.9M. The largest seller was Shaker Financial Services, cutting an estimated $3.38M.

  • 90 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $180M of BlackRock Enhanced Captial and Income Fund stock for Q1 2022, up 0.19% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2022 and 17 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2022 was Fort Pitt Capital Group, an estimated $20.9M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2022 was Shaker Financial Services, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.