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BlackRock Enhanced Captial and Income Fund
48 hedge funds and large institutions have $114M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $113M → $114M (+$1.97M)
0.66% less ownership
Funds ownership: 18.04% → 17.37% (-0.66%)
11% less funds holding
Funds holding: 54 → 48 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.63M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.12M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.25M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.47M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVP
51
Relative Value Partners
Northbrook,
Illinois
| – | -$3.18M | -227,785 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$973K | -75,073 | Closed |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$506K | -36,227 | Closed |
|
|
ACM
54
Argentus Capital Management
Dallas,
Texas
| – | -$342K | -24,280 | Closed |
|
|
KA
55
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$142K | -10,585 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$50K | -3,610 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$43K | -3,043 | Closed |
|
|
S
58
SignatureFD
Atlanta,
Georgia
| – | -$38K | -2,700 | Closed |
|
|
WTC
59
WhitTier Trust Company
Reno,
Nevada
| – | -$9K | -616 | Closed |
|
|
KCPG
60
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$8K | -585 | Closed |
|