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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

75 hedge funds and large institutions have $137M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.95M
3
SFS
3
Shaker Financial Services
Virginia
$3.17M
4
RJA
4
Raymond James & Associates
Florida
$8.15M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.24M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.81M
2
AAM
2
Advisors Asset Management
Colorado
$17.1M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$1.83M
5
Wells Fargo
5
Wells Fargo
California
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$81K – – –
TFS
52
TrustCore Financial Services
Tennessee
$63K – – –
FHA
53
Flagship Harbor Advisors
Massachusetts
$62K – – –
PB
54
Pinnacle Bancorp
Nebraska
$58K – – –
VNA
55
Valley National Advisers
Pennsylvania
$55K +$55K +3,500 New
Citigroup
56
Citigroup
New York
$42K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$41K – – –
KL
58
KWMG LLC
Kansas
$39K – – –
CJA
59
C-J Advisory
California
$28K +$28K +1,780 New
LB
60
Legacy Bridge
Iowa
$25K – – –
FHB
61
First Hawaiian Bank
Hawaii
$25K – – –
BAM
62
Bruderman Asset Management
New York
$22K – – –
WB
63
Webster Bank
Connecticut
$19K – – –
APA
64
American Portfolios Advisors
New York
$15.8K – – –
BAM
65
Barrett Asset Management
New York
$12K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10K -$293K -19,195 -97%
EAM
67
Eukles Asset Management
Ohio
$9K – – –
RIA
68
Realta Investment Advisors
Delaware
$9K +$9K +598 New
TC
69
Truvestments Capital
Florida
$8K +$8K +527 New
SFG
70
SevenBridge Financial Group
Pennsylvania
$6K – – –
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6K +400 New
US Bancorp
72
US Bancorp
Minnesota
$5K +$1.02K +64 +26%
NFG
73
Next Financial Group
Texas
$2K -$36.6K -2,785 -95%
NFH
74
NEXT Financial Holdings
Texas
$2K +$2K +152 New
WAM
75
Weiss Asset Management
Massachusetts
– -$637K -45,235 Closed
1 2
3
4