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BlackRock Enhanced Captial and Income Fund
55 hedge funds and large institutions have $78.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
7% more capital invested
Capital invested by funds: $73.1M → $78.1M (+$4.94M)
0.53% more ownership
Funds ownership: 12.35% → 12.88% (+0.53%)
7% less funds holding
Funds holding: 59 → 55 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.64M |
| 2 |
Cohen & Steers
New York
|
+$2.04M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.09M |
| 4 |
LPL Financial
San Diego,
California
|
+$876K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$516K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
51
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7K | – | – | – |
|
52
SEI Investments
Oaks,
Pennsylvania
| $6K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $5K | – | – | – |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
DIA
55
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$391K | -29,066 | Closed |
|
|
FTI
56
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$347K | -25,836 | Closed |
|
|
SGK
57
Steigerwald Gordon & Koch
Leesburg,
Virginia
| – | -$135K | -10,000 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$124K | -9,204 | Closed |
|
|
SCM
59
Southport Capital Management
Chattanooga,
Tennessee
| – | -$97K | -7,200 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$47K | -3,500 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -695 | Closed |
|
|
SFG
62
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -369 | Closed |
|
|
CTC
63
Central Trust Company
Jefferson City,
Missouri
| – | +$401 | +29 | New |
|