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BlackRock Enhanced Captial and Income Fund
CII

71 hedge funds and large institutions have $153M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $143M → $153M (+$10.1M)

1% more funds holding

Funds holding: 70 → 71 (+1)

0.06% more ownership

Funds ownership: 20.01% → 20.07% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.4M
2
UBS Group
UBS Group
Switzerland
+$781K
3
Wells Fargo
Wells Fargo
California
+$700K
4
RJA
Raymond James & Associates
Florida
+$590K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$533K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.36M
2
PPA
Parametric Portfolio Associates
Washington
-$2.27M
3
GC
Guggenheim Capital
Illinois
-$918K
4
Invesco
Invesco
Georgia
-$539K
5
1CP
1607 Capital Partners
Virginia
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$97K – – –
US Bancorp
52
US Bancorp
Minnesota
$81K -$52.9K -3,200 -40%
TFS
53
TrustCore Financial Services
Tennessee
$69K – – –
PB
54
Pinnacle Bancorp
Nebraska
$64K – – –
VNA
55
Valley National Advisers
Pennsylvania
$60K – – –
WB
56
Webster Bank
Connecticut
$53K – – –
BWL
57
Bogart Wealth LLC
Virginia
$53K +$51.3K +3,100 New
FHA
58
Flagship Harbor Advisors
Massachusetts
$47K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$45K – – –
LB
60
Legacy Bridge
Iowa
$27K – – –
SWM
61
Sugarloaf Wealth Management
Georgia
$20K +$19.4K +1,170 New
RIA
62
Realta Investment Advisors
Delaware
$18K -$12.2K -739 -40%
APA
63
American Portfolios Advisors
New York
$17.3K – – –
NFG
64
Next Financial Group
Texas
$13K -$5.23K -316 -29%
BAM
65
Barrett Asset Management
New York
$13K – – –
EAM
66
Eukles Asset Management
Ohio
$10K – – –
RBC
67
Roble Belko & Company
Pennsylvania
$10K +$9.2K +556 New
EWM
68
EPG Wealth Management
Georgia
$7K +$7.1K +429 New
VFA
69
Valeo Financial Advisors
Indiana
$7K +$7.1K +429 New
SIC
70
Samalin Investment Counsel
New York
$2K +$2.07K +125 New
SBL
71
Sargent Bickham Lagudis
Colorado
– -$86K -5,300 Closed
CIAS
72
Capital Investment Advisory Services
North Carolina
– -$54K -3,335 Closed
AIC
73
Ameritas Investment Company
Nebraska
– -$16K -1,000 Closed
TC
74
Truvestments Capital
Florida
– -$9K -527 Closed
TFGT
75
TS Financial Group (TSFG)
Illinois
– -$8K -520 Closed
1 2
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CII Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2019, worth a combined $153M — up 7.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CII positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.4M. The largest seller was Advisors Asset Management, cutting an estimated $2.36M.

  • 71 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $153M of BlackRock Enhanced Captial and Income Fund stock for Q4 2019, up 7.1% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2019 was Cohen & Steers, an estimated $2.4M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2019 was Advisors Asset Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2019.