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BlackRock Enhanced Captial and Income Fund
CII

72 hedge funds and large institutions have $116M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 70 → 72 (+2)

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.36M)

0.02% less ownership

Funds ownership: 17.63% → 17.61% (-0.02%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.32M
2
RJA
Raymond James & Associates
Florida
+$2.82M
3
PPA
Parametric Portfolio Associates
Washington
+$2.46M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.11M
5
Invesco
Invesco
Georgia
+$1.68M

Top Sellers

1
Citigroup
Citigroup
New York
-$4.64M
2
LPL Financial
LPL Financial
California
-$2.52M
3
SFS
Shaker Financial Services
Virginia
-$2.46M
4
GC
Guggenheim Capital
Illinois
-$1.7M
5
MIG
Mariner Investment Group
New York
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Concert Wealth Management
California
$155K -$335K -22,749 -69%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$140K +$751 +51 +0.5%
DADC
53
D.A. Davidson & Co
Montana
$138K -$492K -33,462 -78%
ASN
54
Advisory Services Network
Georgia
$74K – – –
Creative Planning
55
Creative Planning
Kansas
$61K +$4.87K +331 +9%
AWM
56
Avior Wealth Management
Nebraska
$45K – – –
CHC
57
City Holding Co
West Virginia
$38K – – –
JCM
58
Jacobi Capital Management
Pennsylvania
$23K +$22.6K +1,535 New
WB
59
Webster Bank
Connecticut
$18K – – –
BWP
60
Baldwin Wealth Partners
Massachusetts
$15K – – –
Citigroup
61
Citigroup
New York
$12K -$4.64M -315,061 -100%
BAM
62
Barrett Asset Management
New York
$12K – – –
CFA
63
Carroll Financial Associates
North Carolina
$12K – – –
US Bancorp
64
US Bancorp
Minnesota
$10K +$5.93K +403 +161%
FANJ
65
Financial Architects (New Jersey)
New Jersey
$7K – – –
GAM
66
Gemmer Asset Management
California
$7K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$6K – – –
Barclays
68
Barclays
United Kingdom
$5K – – –
SFG
69
SevenBridge Financial Group
Pennsylvania
$5K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$4K – – –
NFG
71
Next Financial Group
Texas
$2K -$19.5K -1,327 -90%
MA
72
MUFG Americas
New York
$2K – – –
MIG
73
Mariner Investment Group
New York
– -$716K -50,000 Closed
AA
74
Advisory Alpha
Michigan
– -$679K -47,402 Closed
AGM
75
Alpine Global Management
New York
– -$514K -35,871 Closed
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