We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund
CII

90 hedge funds and large institutions have $180M invested in BlackRock Enhanced Captial and Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 18.38% → 19.56% (+1.2%)

0% more capital invested

Capital invested by funds: $179M → $180M (+$335K)

6% less funds holding

Funds holding: 96 → 90 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$20.9M
2
GC
Guggenheim Capital
Illinois
+$1.12M
3
CAG
Csenge Advisory Group
Florida
+$678K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$640K
5
WS
Wedbush Securities
California
+$534K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$3.38M
2
Invesco
Invesco
Georgia
-$2.91M
3
1CP
1607 Capital Partners
Virginia
-$2M
4
Stifel Financial
Stifel Financial
Missouri
-$1.23M
5
Cohen & Steers
Cohen & Steers
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$305K +$299K +14,625 New
HCM
52
Hollencrest Capital Management
California
$293K -$25.6K -1,252 -8%
CAN
53
Claraphi Advisory Network
United States
$263K -$305K -14,876 -54%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$247K +$2.07K +101 +0.9%
LWA
55
Lenox Wealth Advisors
New York
$238K – – –
DADC
56
D.A. Davidson & Co
Montana
$231K – – –
AAS
57
Ameritas Advisory Services
Nebraska
$226K -$819 -40 -0.4%
Creative Planning
58
Creative Planning
Kansas
$226K +$221K +10,816 New
AP
59
Advisor Partners
California
$209K – – –
EVM
60
Eaton Vance Management
Massachusetts
$209K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$207K -$17.7K -863 -8%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$203K -$348 -17 -0.2%
FF
63
FourThought Financial
Florida
$186K -$18.6K -908 -9%
AA
64
Ancora Advisors
Ohio
$146K -$20.5K -1,000 -13%
AF
65
Allworth Financial
California
$117K – – –
APA
66
American Portfolios Advisors
New York
$96.7K -$6.84K -334 -7%
PFS
67
Prospera Financial Services
Texas
$84K +$81.9K +4,000 New
T
68
TCWP
Ohio
$78K +$77.1K +3,765 New
BWL
69
Bogart Wealth LLC
Virginia
$65K – – –
WB
70
Webster Bank
Connecticut
$64K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$55K -$15.9K -775 -23%
BWM
72
BerganKDV Wealth Management
Minnesota
$49K – – –
US Bancorp
73
US Bancorp
Minnesota
$44K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$36.1K – – –
LS
75
Leelyn Smith
Illinois
$35K +$34.2K +1,671 New
1 2
3
4 5

CII Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2022, worth a combined $180M — up 0.19% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CII and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Fort Pitt Capital Group, adding an estimated $20.9M. The largest seller was Shaker Financial Services, cutting an estimated $3.38M.

  • 90 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $180M of BlackRock Enhanced Captial and Income Fund stock for Q1 2022, up 0.19% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2022 and 17 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2022 was Fort Pitt Capital Group, an estimated $20.9M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2022 was Shaker Financial Services, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.