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BlackRock Enhanced Captial and Income Fund
CII

86 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.37% less ownership

Funds ownership: 18.53% → 18.16% (-0.37%)

4% less capital invested

Capital invested by funds: $169M → $161M (-$7.33M)

2% less funds holding

Funds holding: 88 → 86 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.77M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$665K
3
CAG
Csenge Advisory Group
Florida
+$630K
4
FF
FourThought Financial
Florida
+$503K
5
AAM
Advisors Asset Management
Colorado
+$410K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$3.75M
2
Cohen & Steers
Cohen & Steers
New York
-$2.16M
3
KIM
Karpus Investment Management
New York
-$738K
4
LPL Financial
LPL Financial
California
-$635K
5
Stifel Financial
Stifel Financial
Missouri
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Barrett Asset Management
New York
$16K – – –
EAM
77
Eukles Asset Management
Ohio
$12K – – –
TC
78
Truvestments Capital
Florida
$11K – – –
HI
79
Harbour Investments
Wisconsin
$10K – – –
HNB
80
Huntington National Bank
Ohio
$10K – – –
SWM
81
Spire Wealth Management
Virginia
$10K – – –
LF
82
Lee Financial
Texas
$8K +$8.47K +401 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$6K – – –
ECM
84
Estabrook Capital Management
New York
$2.52K – – –
VCWA
85
Vanguard Capital Wealth Advisors
Colorado
$485 – – –
KIM
86
Karpus Investment Management
New York
– -$738K -35,844 Closed
SDAM
87
Shulman DeMeo Asset Management
New York
– -$537K -26,104 Closed
CBA
88
Coastal Bridge Advisors
Connecticut
– -$342K -16,611 Closed
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
– -$209K -10,144 Closed
SBIA
90
Sheaff Brock Investment Advisors
Indiana
– -$201K -9,786 Closed
PB
91
Pinnacle Bancorp
Nebraska
– -$76K -3,700 Closed
BBHC
92
Brown Brothers Harriman & Co
New York
– -$41 -2,000 Closed
RBC
93
Roble Belko & Company
Pennsylvania
– -$11K -556 Closed
NFSG
94
Newbridge Financial Services Group
Florida
– -$10K -500 Closed
M1FG
95
Mach-1 Financial Group
Arkansas
– -$4K -202 Closed
GKWIM
96
Gerber Kawasaki Wealth & Investment Management
California
– +$359 +17 New
1 2 3
4

CII Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2021, worth a combined $161M — down 4.3% from $169M a quarter earlier.

Fund positioning in CII was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.77M. The largest seller was 1607 Capital Partners, cutting an estimated $3.75M.

  • 86 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $1.77M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2021.