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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

70 hedge funds and large institutions have $143M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
30
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$9.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.08M
3
Cohen & Steers
3
Cohen & Steers
New York
$4.36M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.88M
5
SFS
5
Shaker Financial Services
Virginia
$6.81M

Top Sellers

1
SEIA
1
Signature Estate & Investment Advisors
California
$0
2
AAM
2
Advisors Asset Management
Colorado
$12.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$5.43M
5
Invesco
5
Invesco
Georgia
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$83K 5,110 -1,290 -20%
CFGS
52
Concourse Financial Group Securities
Alabama
$66K 4,104 -3,520 -46%
TFS
53
TrustCore Financial Services
Tennessee
$65K 4,000 – –
PB
54
Pinnacle Bancorp
Nebraska
$60K 3,700 – –
VNA
55
Valley National Advisers
Pennsylvania
$57K 3,500 – –
CIAS
56
Capital Investment Advisory Services
North Carolina
$54K 3,335 +3,335 New
WB
57
Webster Bank
Connecticut
$49K 3,058 +1,858 +155%
FHA
58
Flagship Harbor Advisors
Massachusetts
$44K 2,741 – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$42K 2,615 – –
RIA
60
Realta Investment Advisors
Delaware
$30K 1,837 -1,000 -35%
LB
61
Legacy Bridge
Iowa
$25K 1,554 – –
NFG
62
Next Financial Group
Texas
$18K 1,091 -1,666 -60%
APA
63
American Portfolios Advisors
New York
$16.2K 1,000 – –
AIC
64
Ameritas Investment Company
Nebraska
$16K 1,000 +1,000 New
BAM
65
Barrett Asset Management
New York
$13K 775 – –
EAM
66
Eukles Asset Management
Ohio
$9K 583 – –
TC
67
Truvestments Capital
Florida
$9K 527 – –
TFGT
68
TS Financial Group (TSFG)
Illinois
$8K 520 +520 New
SEIA
69
Signature Estate & Investment Advisors
California
– – -240,884 Closed
Millennium Management
70
Millennium Management
New York
– – -33,862 Closed
LCM
71
Landscape Capital Management
New Jersey
– – -11,021 Closed
WAM
72
Wolverine Asset Management
Illinois
– – -5,903 Closed
CFA
73
Carroll Financial Associates
North Carolina
– – -1,075 Closed
CL
74
CSS LLC
Illinois
– – -934 Closed
KCPG
75
Kavar Capital Partners Group
Kansas
– – -585 Closed
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