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BlackRock Enhanced Captial and Income Fund
CII

76 hedge funds and large institutions have $138M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 75 → 76 (+1)

1% more capital invested

Capital invested by funds: $137M → $138M (+$1.63M)

0.2% more ownership

Funds ownership: 19.64% → 19.85% (+0.2%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.75M
2
PPA
Parametric Portfolio Associates
Washington
+$1.25M
3
Cohen & Steers
Cohen & Steers
New York
+$928K
4
Millennium Management
Millennium Management
New York
+$534K
5
Bank of America
Bank of America
North Carolina
+$406K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$1.81M
2
AAM
Advisors Asset Management
Colorado
-$1.41M
3
GC
Guggenheim Capital
Illinois
-$1.03M
4
ACM
Arlington Capital Management
Illinois
-$541K
5
Invesco
Invesco
Georgia
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$101K +$59K +3,740 +141%
WAM
52
Wolverine Asset Management
Illinois
$93K +$93.2K +5,903 New
AF
53
Allworth Financial
California
$88K – – –
SBL
54
Sargent Bickham Lagudis
Colorado
$84K – – –
TFS
55
TrustCore Financial Services
Tennessee
$63K – – –
PB
56
Pinnacle Bancorp
Nebraska
$58K – – –
VNA
57
Valley National Advisers
Pennsylvania
$55K – – –
RIA
58
Realta Investment Advisors
Delaware
$45K +$35.3K +2,239 +374%
NFG
59
Next Financial Group
Texas
$44K +$41.1K +2,605 +1,714%
FHA
60
Flagship Harbor Advisors
Massachusetts
$43K -$18.9K -1,200 -30%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$41K – – –
LB
62
Legacy Bridge
Iowa
$25K – – –
WB
63
Webster Bank
Connecticut
$19K – – –
CFA
64
Carroll Financial Associates
North Carolina
$16K +$17K +1,075 New
APA
65
American Portfolios Advisors
New York
$15.8K – – –
CL
66
CSS LLC
Illinois
$15K +$14.7K +934 New
BAM
67
Barrett Asset Management
New York
$12K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$10K – – –
EAM
69
Eukles Asset Management
Ohio
$9K – – –
KCPG
70
Kavar Capital Partners Group
Kansas
$9K +$9.23K +585 New
TC
71
Truvestments Capital
Florida
$8K – – –
EWM
72
Executive Wealth Management
Michigan
$8K +$8.25K +523 New
SFG
73
SevenBridge Financial Group
Pennsylvania
$6K – – –
US Bancorp
74
US Bancorp
Minnesota
$5K – – –
KIM
75
Karpus Investment Management
New York
– -$1.81M -113,002 Closed
1 2
3
4

CII Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2019, worth a combined $138M — up 1.2% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CII positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.75M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.81M sold.

  • 76 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $138M of BlackRock Enhanced Captial and Income Fund stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $2.75M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2019 was Karpus Investment Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2019.