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BlackRock Enhanced Captial and Income Fund
CII

88 hedge funds and large institutions have $169M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

1% less capital invested

Capital invested by funds: $171M → $169M (-$2.19M)

1.5% less ownership

Funds ownership: 20.04% → 18.53% (-1.5%)

2% less funds holding

Funds holding: 90 → 88 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.32M
2
Invesco
Invesco
Georgia
+$1.18M
3
SPIA
Steward Partners Investment Advisory
New York
+$944K
4
UBS Group
UBS Group
Switzerland
+$924K
5
Truist Financial
Truist Financial
North Carolina
+$360K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$9.06M
2
GC
Guggenheim Capital
Illinois
-$3.35M
3
1CP
1607 Capital Partners
Virginia
-$2.24M
4
Wells Fargo
Wells Fargo
California
-$1.33M
5
Cohen & Steers
Cohen & Steers
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$22K +$22.1K +1,090 New
BAM
77
Barrett Asset Management
New York
$16K – – –
EAM
78
Eukles Asset Management
Ohio
$12K – – –
TC
79
Truvestments Capital
Florida
$11K -$10.7K -527 -50%
RBC
80
Roble Belko & Company
Pennsylvania
$11K – – –
HI
81
Harbour Investments
Wisconsin
$10K – – –
HNB
82
Huntington National Bank
Ohio
$10K – – –
SWM
83
Spire Wealth Management
Virginia
$10K – – –
NFSG
84
Newbridge Financial Services Group
Florida
$10K +$10.1K +500 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$6K – – –
M1FG
86
Mach-1 Financial Group
Arkansas
$4K – – –
ECM
87
Estabrook Capital Management
New York
$2.57K – – –
BBHC
88
Brown Brothers Harriman & Co
New York
$41 +$40.6K +2,000 New
AA
89
AQR Arbitrage
Connecticut
– -$504K -26,116 Closed
IWC
90
Integrated Wealth Concepts
Massachusetts
– -$256K -13,278 Closed
EP
91
Eudaimonia Partners
Tennessee
– -$225K -11,675 Closed
CIA
92
Capital Investment Advisors
Georgia
– -$105K -5,449 Closed
FIA
93
FNY Investment Advisers
New York
– -$56K -2,907 Closed
IAIM
94
International Assets Investment Management
Florida
– -$39K -2,215 Closed
WAP
95
Wealthcare Advisory Partners
Pennsylvania
– -$17K -900 Closed
WP
96
WealthShield Partners
North Carolina
– -$15K -800 Closed
1 2 3
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CII Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2021, worth a combined $169M — down 1.3% from $171M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CII and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.32M. The largest seller was Karpus Investment Management, cutting an estimated $9.06M.

  • 88 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $169M of BlackRock Enhanced Captial and Income Fund stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $1.32M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2021.