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BlackRock Enhanced Captial and Income Fund
CII

58 hedge funds and large institutions have $86.4M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 54 → 58 (+4)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.68% less ownership

Funds ownership: 15.57% → 14.9% (-0.68%)

14% less capital invested

Capital invested by funds: $101M → $86.4M (-$14.4M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$757K
2
DA
Doliver Advisors
Texas
+$465K
3
LCM
Landscape Capital Management
New Jersey
+$432K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$345K
5
RJA
Raymond James & Associates
Florida
+$343K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.36M
2
AAM
Advisors Asset Management
Colorado
-$1.88M
3
ACM
Arlington Capital Management
Illinois
-$825K
4
PPA
Parametric Portfolio Associates
Washington
-$631K
5
Bank of America
Bank of America
North Carolina
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$14K +$15.5K +1,080 New
Deutsche Bank
52
Deutsche Bank
Germany
$13K -$100K -7,000 -87%
CFA
53
Carroll Financial Associates
North Carolina
$11K – – –
BAM
54
Barrett Asset Management
New York
$10K – – –
AC
55
Alexandria Capital
Virginia
$10K +$229 +16 +2%
KCPG
56
Kavar Capital Partners Group
Kansas
$7K – – –
JWA
57
JFS Wealth Advisors
Pennsylvania
$7K +$7.79K +544 New
WCM
58
Windsor Capital Management
Arizona
$5K +$5.73K +400 New
ACM
59
Arlington Capital Management
Illinois
– -$825K -56,230 Closed
TRCT
60
Tower Research Capital (TRC)
New York
– -$315K -21,475 Closed
US Bancorp
61
US Bancorp
Minnesota
– -$218K -14,869 Closed
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
– -$20.1K -1,365 Closed
WA
63
WFG Advisors
Texas
– -$15K -1,000 Closed
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