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BlackRock Enhanced Captial and Income Fund
CII

80 hedge funds and large institutions have $126M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

13% more funds holding

Funds holding: 71 → 80 (+9)

1.92% more ownership

Funds ownership: 20.07% → 21.99% (+1.9%)

18% less capital invested

Capital invested by funds: $153M → $126M (-$26.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.71M
2
Wells Fargo
Wells Fargo
California
+$4.31M
3
Morgan Stanley
Morgan Stanley
New York
+$3.3M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$2.05M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$620K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$5.25M
2
AAM
Advisors Asset Management
Colorado
-$1.12M
3
RJA
Raymond James & Associates
Florida
-$839K
4
PPA
Parametric Portfolio Associates
Washington
-$744K
5
SWP
Stratos Wealth Partners
Ohio
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$133K – – –
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$122K +$149K +9,400 New
Citigroup
53
Citigroup
New York
$106K -$27.6K -1,741 -18%
CFGS
54
Concourse Financial Group Securities
Alabama
$99K – – –
AF
55
Allworth Financial
California
$73K – – –
APA
56
American Portfolios Advisors
New York
$54.2K +$50.3K +3,175 +318%
TFS
57
TrustCore Financial Services
Tennessee
$52K – – –
PB
58
Pinnacle Bancorp
Nebraska
$48K – – –
VNA
59
Valley National Advisers
Pennsylvania
$45K – – –
US Bancorp
60
US Bancorp
Minnesota
$40K -$25.4K -1,600 -34%
BWL
61
Bogart Wealth LLC
Virginia
$40K – – –
WB
62
Webster Bank
Connecticut
$40K – – –
FHA
63
Flagship Harbor Advisors
Massachusetts
$36K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$34K – – –
LS
65
Leelyn Smith
Illinois
$22K +$26.5K +1,671 New
LB
66
Legacy Bridge
Iowa
$20K – – –
SWM
67
Sugarloaf Wealth Management
Georgia
$15K +$317 +20 +2%
DWM
68
Darwin Wealth Management
Florida
$15K +$19.2K +1,209 New
AIC
69
Ameritas Investment Company
Nebraska
$13K +$15.8K +1,000 New
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$12K +$14.3K +900 New
BAM
71
Barrett Asset Management
New York
$10K – – –
NFG
72
Next Financial Group
Texas
$10K – – –
EAM
73
Eukles Asset Management
Ohio
$8K – – –
RBC
74
Roble Belko & Company
Pennsylvania
$7K – – –
EWM
75
EPG Wealth Management
Georgia
$6K – – –
1 2
3
4

CII Hedge Fund Activity: Q1 2020 in Review

80 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2020, worth a combined $126M — down 18% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CII positions and 4 closed out — a net gain of 12 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $9.71M. The largest seller was Shaker Financial Services, cutting an estimated $5.25M.

  • 80 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $126M of BlackRock Enhanced Captial and Income Fund stock for Q1 2020, down 18% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2020 and 4 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $9.71M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2020 was Shaker Financial Services, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2020.