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BlackRock Enhanced Captial and Income Fund
CII

99 hedge funds and large institutions have $200M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

5% more funds holding

Funds holding: 94 → 99 (+5)

4% more capital invested

Capital invested by funds: $193M → $200M (+$7.27M)

0.26% more ownership

Funds ownership: 22.41% → 22.67% (+0.26%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.93M
2
Invesco
Invesco
Georgia
+$1.79M
3
WAM
Wolverine Asset Management
Illinois
+$1.02M
4
LCM
Landscape Capital Management
New Jersey
+$906K
5
KIM
Karpus Investment Management
New York
+$841K

Top Sellers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
-$3.67M
2
RJA
Raymond James & Associates
Florida
-$3.16M
3
SFS
Shaker Financial Services
Virginia
-$1.48M
4
Bank of America
Bank of America
North Carolina
-$1.02M
5
AWS
Atria Wealth Solutions
New York
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.46M +$32.6K +1,699 +2%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.37M +$143K +7,420 +12%
Ameriprise
28
Ameriprise
Minnesota
$1.13M -$446K -23,221 -29%
WTC
29
WhitTier Trust Company
Nevada
$1.02M -$57.6K -3,000 -6%
BRWA
30
B. Riley Wealth Advisors
Florida
$975K +$71.7K +3,733 +8%
PAG
31
Private Advisor Group
New Jersey
$927K +$26.2K +1,363 +3%
KIM
32
Karpus Investment Management
New York
$874K +$841K +43,738 New
ATS
33
Ashton Thomas Securities
New York
$859K +$820K +42,660 New
FSI
34
Flow State Investments
Illinois
$854K +$288K +14,972 +54%
Stifel Financial
35
Stifel Financial
Missouri
$829K +$134K +6,979 +20%
NLP
36
Next Level Private
New York
$782K +$6.09K +317 +0.8%
WS
37
Wedbush Securities
California
$762K -$26.9K -1,402 -4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$695K -$13.4K -699 -2%
VCM
39
Virtue Capital Management
Tennessee
$669K +$121K +6,313 +23%
CG
40
CFO4Life Group
Texas
$636K +$2.88K +150 +0.5%
MCC
41
Money Concepts Capital
Florida
$571K -$75.9K -3,948 -12%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$489K -$5.86K -305 -1%
DJYG
43
David J. Yvars Group
Florida
$484K +$5.86K +305 +1%
AWS
44
Atria Wealth Solutions
New York
$462K -$540K -28,083 -55%
SDAM
45
Shulman DeMeo Asset Management
New York
$434K -$961 -50 -0.2%
TWP
46
Tyche Wealth Partners
Texas
$428K – – –
ASN
47
Advisory Services Network
Georgia
$408K +$961 +50 +0.2%
LI
48
LVZ Inc
Michigan
$392K – – –
DC
49
Davenport & Co
Virginia
$388K – – –
GVAG
50
Great Valley Advisor Group
Delaware
$370K +$48K +2,500 +16%
1
2
3 4 5

CII Hedge Fund Activity: Q2 2024 in Review

99 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2024, worth a combined $200M — up 3.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CII positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.93M. The largest seller was Fort Pitt Capital Group, cutting an estimated $3.67M.

  • 99 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $200M of BlackRock Enhanced Captial and Income Fund stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.93M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2024 was Fort Pitt Capital Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2024.