CII icon

BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

60 hedge funds and large institutions have $80.3M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$1.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
DA
3
Doliver Advisors
Texas
$712K
4
SEIA
4
Signature Estate & Investment Advisors
California
$1.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$390K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$18.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$1.98M
4
Invesco
4
Invesco
Georgia
$4.3M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWP
51
Baldwin Wealth Partners
Massachusetts
$14K 1,000 +1,000 New
US Bancorp
52
US Bancorp
Minnesota
$14K 1,057 +1,057 New
BAM
53
Barrett Asset Management
New York
$10K 775 – –
CFA
54
Carroll Financial Associates
North Carolina
$10K 806 – –
AC
55
Alexandria Capital
Virginia
$10K 774 +17 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$9K 695 – –
Barclays
57
Barclays
United Kingdom
$5K 350 – –
SEI Investments
58
SEI Investments
Pennsylvania
$5K 405 – –
TRCT
59
Tower Research Capital (TRC)
New York
$4K 283 -137 -33%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
– – -120,613 Closed
Baird Financial Group
61
Baird Financial Group
Wisconsin
– – -43,018 Closed
PPA
62
Parametric Portfolio Associates
Washington
– – -30,835 Closed
IA
63
IFP Advisors
Florida
– – -30,441 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
– – -28,484 Closed
OFG
65
OTA Financial Group
New York
– – -26,723 Closed
TCT
66
TIAA CREF Trust
Missouri
– – -22,439 Closed
VKH
67
Virtu KCG Holdings
New York
– – -20,063 Closed
KCPG
68
Kavar Capital Partners Group
Kansas
– – -585 Closed
JWA
69
JFS Wealth Advisors
Pennsylvania
– – -544 Closed
AIM
70
Advantage Investment Management
Iowa
– – -512 Closed
KM
71
Kalos Management
Georgia
– – – –
BIM
72
BlackRock Investment Management
Delaware
$0 1 +1 New
1 2
3