We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund
CII

87 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $144M → $161M (+$16.5M)

10% more funds holding

Funds holding: 79 → 87 (+8)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

0.34% less ownership

Funds ownership: 21.3% → 20.96% (-0.34%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.42M
2
Wells Fargo
Wells Fargo
California
+$1.21M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
+$761K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$352K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$223K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.66M
2
AAM
Advisors Asset Management
Colorado
-$1.31M
3
KIM
Karpus Investment Management
New York
-$1.04M
4
Invesco
Invesco
Georgia
-$762K
5
AAS
Avantax Advisory Services
Texas
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$191K +$4.94K +300 +3%
AP
52
Advisor Partners
California
$175K – – –
AA
53
Ancora Advisors
Ohio
$174K – – –
EVM
54
Eaton Vance Management
Massachusetts
$174K +$165K +10,000 New
CFGS
55
Concourse Financial Group Securities
Alabama
$133K – – –
D
56
Diversified
Delaware
$132K +$141K +8,539 New
Citigroup
57
Citigroup
New York
$127K +$15.3K +927 +15%
AF
58
Allworth Financial
California
$97K – – –
PB
59
Pinnacle Bancorp
Nebraska
$64K – – –
LB
60
Legacy Bridge
Iowa
$54K – – –
BWL
61
Bogart Wealth LLC
Virginia
$53K – – –
WB
62
Webster Bank
Connecticut
$53K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$46K – – –
BWM
64
BerganKDV Wealth Management
Minnesota
$41K +$39K +2,367 New
IAIM
65
International Assets Investment Management
Florida
$39K +$36.5K +2,215 New
AssetMark Inc
66
AssetMark Inc
California
$38K +$36.2K +2,200 New
FFG
67
Fortem Financial Group
California
$37K +$34.6K +2,101 New
US Bancorp
68
US Bancorp
Minnesota
$33K -$1.65K -100 -5%
NFG
69
Next Financial Group
Texas
$26K – – –
SWM
70
Sugarloaf Wealth Management
Georgia
$22K +$329 +20 +2%
HCP
71
Hexagon Capital Partners
Arkansas
$20K – – –
APA
72
American Portfolios Advisors
New York
$17.4K -$37.8K -2,300 -70%
PMFA
73
Plante Moran Financial Advisors
Michigan
$16K +$14.8K +900 New
BAM
74
Barrett Asset Management
New York
$13K – – –
EAM
75
Eukles Asset Management
Ohio
$10K – – –
1 2
3
4

CII Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2020, worth a combined $161M — up 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CII positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.42M. The largest seller was Guggenheim Capital, cutting an estimated $1.66M.

  • 87 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2020 and 7 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $1.42M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2020 was Guggenheim Capital, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.