CII icon

BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

59 hedge funds and large institutions have $73.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.08M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.71M
3
UR
3
USCA RIA
Texas
$1.12M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.83M
5
SEIA
5
Signature Estate & Investment Advisors
California
$2.17M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$11.7M
2
LPL Financial
2
LPL Financial
California
$1.7M
3
DIP
3
DT Investment Partners
Pennsylvania
$0
4
NC
4
NewSquare Capital
Pennsylvania
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
51
Baldwin Wealth Partners
Massachusetts
$13K – – –
BAM
52
Barrett Asset Management
New York
$10K – – –
CFA
53
Carroll Financial Associates
North Carolina
$10K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$9K – – –
FANJ
55
Financial Architects (New Jersey)
New Jersey
$7K +$7K +500 New
Barclays
56
Barclays
United Kingdom
$5K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$5K – – –
SFG
58
SevenBridge Financial Group
Pennsylvania
$5K +$5K +369 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$4K +$4K +262 New
DIP
60
DT Investment Partners
Pennsylvania
– -$1.58M -116,335 Closed
NC
61
NewSquare Capital
Pennsylvania
– -$1.23M -91,169 Closed
KIM
62
Karpus Investment Management
New York
– -$1.2M -88,254 Closed
DA
63
Doliver Advisors
Texas
– -$712K -52,612 Closed
LCM
64
Landscape Capital Management
New Jersey
– -$375K -27,690 Closed
AIG
65
American International Group
New York
– -$297K -22,003 Closed
PCM
66
Pointe Capital Management
Michigan
– -$171K -12,600 Closed
FWM
67
Frontier Wealth Management
Missouri
– -$137K -10,139 Closed
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
– -$38K -2,800 Closed
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
– -$37K -2,710 Closed
AC
70
Alexandria Capital
Virginia
– -$10K -774 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$4K -283 Closed
1 2
3