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BlackRock Enhanced Captial and Income Fund
CII

99 hedge funds and large institutions have $200M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

5% more funds holding

Funds holding: 94 → 99 (+5)

4% more capital invested

Capital invested by funds: $193M → $200M (+$7.27M)

0.26% more ownership

Funds ownership: 22.41% → 22.67% (+0.26%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.93M
2
Invesco
Invesco
Georgia
+$1.79M
3
WAM
Wolverine Asset Management
Illinois
+$1.02M
4
LCM
Landscape Capital Management
New Jersey
+$906K
5
KIM
Karpus Investment Management
New York
+$841K

Top Sellers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
-$3.67M
2
RJA
Raymond James & Associates
Florida
-$3.16M
3
SFS
Shaker Financial Services
Virginia
-$1.48M
4
Bank of America
Bank of America
North Carolina
-$1.02M
5
AWS
Atria Wealth Solutions
New York
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
51
Genesee Capital Advisors
New York
$361K -$42.6K -2,217 -11%
First Trust Advisors
52
First Trust Advisors
Illinois
$346K +$29.5K +1,533 +10%
WANY
53
Wealthspire Advisors (New York)
New York
$345K – – –
GWM
54
Geneos Wealth Management
Colorado
$319K +$5.17K +269 +2%
IFWM
55
Institute for Wealth Management
Colorado
$286K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$260K -$8.74K -455 -3%
AFG
57
Atomi Financial Group
New York
$256K -$480 -25 -0.2%
KAS
58
Kestra Advisory Services
Texas
$253K +$2.88K +150 +1%
Calamos Advisors
59
Calamos Advisors
Illinois
$237K +$228K +11,878 New
Creative Planning
60
Creative Planning
Kansas
$234K +$32.1K +1,670 +17%
SA
61
Sanctuary Advisors
Indiana
$222K +$229K +11,917 New
DADC
62
D.A. Davidson & Co
Montana
$221K -$577 -30 -0.3%
FSA
63
Financial Security Advisor
Virginia
$216K +$1.11K +58 +0.5%
TA
64
TPG Advisors
Illinois
$211K +$203K +10,560 New
CSPIA
65
Cary Street Partners Investment Advisory
Virginia
$208K -$28.8K -1,500 -13%
RJT
66
Raymond James Trust
Florida
$206K – – –
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$200K – – –
NS
68
NBC Securities
Alabama
$160K +$211 +11 +0.1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$159K +$28.6K +1,488 +23%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$147K +$143K +7,425 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$144K -$6.73K -350 -5%
AA
72
Ancora Advisors
Ohio
$130K – – –
BWL
73
Bogart Wealth LLC
Virginia
$125K – – –
Comerica Bank
74
Comerica Bank
Texas
$116K – – –
HCM
75
Hollencrest Capital Management
California
$115K – – –
1 2
3
4 5

CII Hedge Fund Activity: Q2 2024 in Review

99 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2024, worth a combined $200M — up 3.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CII positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.93M. The largest seller was Fort Pitt Capital Group, cutting an estimated $3.67M.

  • 99 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $200M of BlackRock Enhanced Captial and Income Fund stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.93M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2024 was Fort Pitt Capital Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2024.