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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
LB
76
Legacy Bridge
Iowa
$32K – – –
AP
77
Atwood & Palmer
Missouri
$27K – – –
DWP
78
Destiny Wealth Partners
Florida
$27K +$26.6K +1,300 New
HCP
79
Hexagon Capital Partners
Arkansas
$24K – – –
MCC
80
Money Concepts Capital
Florida
$18K +$17.9K +872 New
GWSG
81
GPS Wealth Strategies Group
Colorado
$15K +$14.8K +725 New
EAM
82
Eukles Asset Management
Ohio
$12K – – –
KFI
83
Key Financial Inc
Pennsylvania
$11K +$10.3K +505 New
HNB
84
Huntington National Bank
Ohio
$10K – – –
SWM
85
Spire Wealth Management
Virginia
$10K – – –
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$9K -$303K -14,796 -97%
LF
87
Lee Financial
Texas
$8K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$6K – – –
M1FG
89
Mach-1 Financial Group
Arkansas
$4K – – –
ECM
90
Estabrook Capital Management
New York
$2.61K – – –
CWM
91
Chemistry Wealth Management
New York
– -$664K -30,029 Closed
KPWS
92
Kestra Private Wealth Services
Texas
– -$554K -25,058 Closed
CBA
93
Coastal Bridge Advisors
Connecticut
– -$356K -20,464 Closed
Northern Trust
94
Northern Trust
Illinois
– -$292K -13,193 Closed
WSFS
95
Wilmington Savings Fund Society
Delaware
– -$252K -11,412 Closed
RWA
96
RGT Wealth Advisors
Texas
– -$210K -9,500 Closed
SCA
97
Stillwater Capital Advisors
Pennsylvania
– -$206K -9,302 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$200K -9,073 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– -$156K -7,624 Closed
SWM
100
Sugarloaf Wealth Management
Georgia
– -$29K -1,323 Closed
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.