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BlackRock Enhanced Captial and Income Fund
CII

95 hedge funds and large institutions have $197M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 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

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.3M)

13% more funds holding

Funds holding: 84 → 95 (+11)

3% more ownership

Funds ownership: 20.44% → 23.45% (+3%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.4M
2
SFS
Shaker Financial Services
Virginia
+$2.89M
3
LPL Financial
LPL Financial
California
+$1.49M
4
LCM
Landscape Capital Management
New Jersey
+$771K
5
NRI
NFP Retirement Inc
California
+$680K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$982K
2
Wells Fargo
Wells Fargo
California
-$619K
3
FPCG
Fort Pitt Capital Group
Pennsylvania
-$519K
4
GC
Guggenheim Capital
Illinois
-$329K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$287K +$11.1K +610 +4%
IFWM
52
Institute for Wealth Management
Colorado
$271K -$37.5K -2,065 -13%
AFG
53
Atomi Financial Group
New York
$263K -$454 -25 -0.2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$243K -$15.4K -848 -6%
CSPIA
55
Cary Street Partners Investment Advisory
Virginia
$226K -$81.7K -4,500 -27%
EP
56
Eudaimonia Partners
Tennessee
$222K – – –
DADC
57
D.A. Davidson & Co
Montana
$210K – – –
Creative Planning
58
Creative Planning
Kansas
$210K -$12.4K -684 -6%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$205K -$10.9K -601 -5%
FSA
60
Financial Security Advisor
Virginia
$203K +$1.44K +79 +0.7%
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$190K +$182K +10,000 New
NS
62
NBC Securities
Alabama
$152K +$182 +10 +0.1%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$145K -$9.45K -520 -6%
JPWM
64
Jamison Private Wealth Management
Georgia
$125K +$2.54K +140 +2%
AA
65
Ancora Advisors
Ohio
$124K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$123K -$254K -14,002 -68%
BWL
67
Bogart Wealth LLC
Virginia
$119K +$23.6K +1,300 +26%
Comerica Bank
68
Comerica Bank
Texas
$110K -$400 -22 -0.4%
HCM
69
Hollencrest Capital Management
California
$109K -$91.7K -5,050 -47%
AF
70
Allworth Financial
California
$106K – – –
BTI
71
Blue Trust Inc
Georgia
$70K – – –
TFG
72
Team Financial Group
California
$63.2K -$8.5K -468 -12%
WB
73
Webster Bank
Connecticut
$58.1K – – –
DIP
74
DT Investment Partners
Pennsylvania
$56.6K – – –
AWM
75
Avior Wealth Management
Nebraska
$51.3K +$49K +2,700 New
1 2
3
4

CII Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2023, worth a combined $197M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CII positions and 4 closed out — a net gain of 12 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Osaic Holdings, cutting an estimated $982K.

  • 95 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $197M of BlackRock Enhanced Captial and Income Fund stock for Q4 2023, up 17% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.4M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $982K sold.

Based on aggregated 13F filings for Q4 2023.