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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

75 hedge funds and large institutions have $154M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
26
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$3.77M
2
AAM
2
Advisors Asset Management
Colorado
$20.3M
3
SFS
3
Shaker Financial Services
Virginia
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.67M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
1CP
2
1607 Capital Partners
Virginia
$8.87M
3
SEIA
3
Signature Estate & Investment Advisors
California
$3.8M
4
BC
4
Brinker Capital
Pennsylvania
$0
5
Invesco
5
Invesco
Georgia
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
CPWM LLC
Washington
$189K 10,964 – –
CIBC World Market
52
CIBC World Market
Ontario, Canada
$183K 10,651 +10,651 New
SPIA
53
Steward Partners Investment Advisory
New York
$119K 6,900 +800 +13%
Citigroup
54
Citigroup
New York
$106K 6,185 +4,277 +224%
SBL
55
Sargent Bickham Lagudis
Colorado
$103K 6,000 – –
AF
56
Allworth Financial
California
– – – –
ASN
57
Advisory Services Network
Georgia
$89K 5,151 +151 +3%
IA
58
IFP Advisors
Florida
$69K 3,994 -2,431 -38%
TFS
59
TrustCore Financial Services
Tennessee
$69K 4,000 +4,000 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$45K 2,615 – –
KL
61
KWMG LLC
Kansas
$43K 2,503 – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$30K 1,736 – –
FHB
63
First Hawaiian Bank
Hawaii
$27K 1,570 +1,570 New
WB
64
Webster Bank
Connecticut
$21K 1,200 – –
APA
65
American Portfolios Advisors
New York
$17.2K 1,000 – –
BWP
66
Baldwin Wealth Partners
Massachusetts
$17K 1,000 – –
KF
67
Krilogy Financial
Missouri
$17K 1,000 +1,000 New
CFA
68
Camarda Financial Advisors
Florida
$14K 818 +818 New
TCOV
69
Trust Company of Vermont
Vermont
$13K 750 – –
BAM
70
Barrett Asset Management
New York
$13K 775 – –
SFG
71
SevenBridge Financial Group
Pennsylvania
$13K 738 – –
TC
72
Truvestments Capital
Florida
$9K 527 +527 New
US Bancorp
73
US Bancorp
Minnesota
$4K 250 – –
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$3K 200 – –
NFG
75
Next Financial Group
Texas
$3K 152 +152 New
1 2
3
4