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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

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

1
SFS
1
Shaker Financial Services
Virginia
$5.92M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.27M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.77M
4
Millennium Management
4
Millennium Management
New York
$535K
5
Bank of America
5
Bank of America
North Carolina
$5.81M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$15.8M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
ACM
4
Arlington Capital Management
Illinois
$666K
5
Invesco
5
Invesco
Georgia
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$101K 6,400 +3,740 +141%
WAM
52
Wolverine Asset Management
Illinois
$93K 5,903 +5,903 New
AF
53
Allworth Financial
California
– – – –
SBL
54
Sargent Bickham Lagudis
Colorado
$84K 5,300 – –
TFS
55
TrustCore Financial Services
Tennessee
$63K 4,000 – –
PB
56
Pinnacle Bancorp
Nebraska
$58K 3,700 – –
VNA
57
Valley National Advisers
Pennsylvania
$55K 3,500 – –
RIA
58
Realta Investment Advisors
Delaware
$45K 2,837 +2,239 +374%
NFG
59
Next Financial Group
Texas
$44K 2,757 +2,605 +1,714%
FHA
60
Flagship Harbor Advisors
Massachusetts
$43K 2,741 -1,200 -30%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$41K 2,615 – –
LB
62
Legacy Bridge
Iowa
$25K 1,554 – –
WB
63
Webster Bank
Connecticut
$19K 1,200 – –
CFA
64
Carroll Financial Associates
North Carolina
$16K 1,075 +1,075 New
APA
65
American Portfolios Advisors
New York
$15.8K 1,000 – –
CL
66
CSS LLC
Illinois
$15K 934 +934 New
BAM
67
Barrett Asset Management
New York
$12K 775 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$10K 656 – –
EAM
69
Eukles Asset Management
Ohio
$9K 583 – –
KCPG
70
Kavar Capital Partners Group
Kansas
$9K 585 +585 New
TC
71
Truvestments Capital
Florida
$8K 527 – –
EWM
72
Executive Wealth Management
Michigan
$8K 523 +523 New
SFG
73
SevenBridge Financial Group
Pennsylvania
$6K 369 – –
US Bancorp
74
US Bancorp
Minnesota
$5K 314 – –
KIM
75
Karpus Investment Management
New York
– – -113,002 Closed
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3
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