We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund
CII

95 hedge funds and large institutions have $197M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 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

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.3M)

13% more funds holding

Funds holding: 84 → 95 (+11)

3% more ownership

Funds ownership: 20.44% → 23.45% (+3%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.4M
2
SFS
Shaker Financial Services
Virginia
+$2.89M
3
LPL Financial
LPL Financial
California
+$1.49M
4
LCM
Landscape Capital Management
New Jersey
+$771K
5
NRI
NFP Retirement Inc
California
+$680K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$982K
2
Wells Fargo
Wells Fargo
California
-$619K
3
FPCG
Fort Pitt Capital Group
Pennsylvania
-$519K
4
GC
Guggenheim Capital
Illinois
-$329K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$899K +$41.8K +2,302 +5%
PAG
27
Private Advisor Group
New Jersey
$867K +$50.1K +2,757 +6%
LCM
28
Landscape Capital Management
New Jersey
$806K +$771K +42,439 New
WS
29
Wedbush Securities
California
$775K +$309 +17 +0%
NLP
30
Next Level Private
New York
$732K +$4.45K +245 +0.6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$691K -$149K -8,218 -18%
Stifel Financial
32
Stifel Financial
Missouri
$668K +$210K +11,566 +49%
Truist Financial
33
Truist Financial
North Carolina
$644K +$39.2K +2,156 +7%
CG
34
CFO4Life Group
Texas
$599K +$3.67K +202 +0.6%
MCC
35
Money Concepts Capital
Florida
$576K +$551K +30,330 New
TWP
36
Tyche Wealth Partners
Texas
$492K +$470K +25,897 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$463K -$28K -1,542 -6%
DJYG
38
David J. Yvars Group
Florida
$453K -$129K -7,123 -23%
ASN
39
Advisory Services Network
Georgia
$440K +$31K +1,705 +8%
SDAM
40
Shulman DeMeo Asset Management
New York
$415K -$2.25K -124 -0.6%
VCM
41
Virtue Capital Management
Tennessee
$386K +$376K +20,724 New
GCA
42
Genesee Capital Advisors
New York
$385K +$368K +20,275 New
WTC
43
WhitTier Trust Company
Nevada
$375K -$27.5K -1,516 -7%
LI
44
LVZ Inc
Michigan
$373K – – –
DC
45
Davenport & Co
Virginia
$368K -$7.27K -400 -2%
TGAM
46
TBH Global Asset Management
Tennessee
$334K -$143K -7,893 -31%
SP
47
Stonebrook Private
Michigan
$330K +$315K +17,352 New
WANY
48
Wealthspire Advisors (New York)
New York
$328K – – –
GWM
49
Geneos Wealth Management
Colorado
$321K -$18.2K -1,000 -6%
GVAG
50
Great Valley Advisor Group
Delaware
$304K – – –
1
2
3 4

CII Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2023, worth a combined $197M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CII positions and 4 closed out — a net gain of 12 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Osaic Holdings, cutting an estimated $982K.

  • 95 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $197M of BlackRock Enhanced Captial and Income Fund stock for Q4 2023, up 17% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.4M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $982K sold.

Based on aggregated 13F filings for Q4 2023.