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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
AF
76
Allworth Financial
California
$108K – – –
SAM
77
Smartleaf Asset Management
Massachusetts
$86.9K – – –
BTI
78
Blue Trust Inc
Georgia
$72.9K – – –
WB
79
Webster Bank
Connecticut
$61.1K – – –
DIP
80
DT Investment Partners
Pennsylvania
$58.7K – – –
MG
81
Mather Group
Illinois
$47.4K +$46.8K +2,433 New
LB
82
Legacy Bridge
Iowa
$31.1K – – –
FFA
83
Farther Finance Advisors
California
$29.9K +$28.8K +1,500 New
KFI
84
Key Financial Inc
Pennsylvania
$26.5K – – –
HCP
85
Hexagon Capital Partners
Arkansas
$23.2K – – –
GRP
86
Global Retirement Partners
California
$21.7K – – –
US Bancorp
87
US Bancorp
Minnesota
$20K – – –
EAM
88
Eukles Asset Management
Ohio
$11.7K – – –
NA
89
NewEdge Advisors
Louisiana
$10.9K – – –
IRC
90
Investors Research Corp
Georgia
$7.54K +$7.25K +377 New
SWM
91
Sugarloaf Wealth Management
Georgia
$6.05K +$96 +5 +2%
AFWM
92
Abich Financial Wealth Management
Virginia
$6K +$5.76K +300 New
BFPW
93
BOK Financial Private Wealth
Colorado
$4.5K – – –
SWM
94
Spire Wealth Management
Virginia
$4.03K – – –
TWP
95
Triad Wealth Partners
Kansas
$4K +$3.84K +200 New
BBPWM
96
Blue Bell Private Wealth Management
Pennsylvania
$3.4K – – –
JP Morgan Chase
97
JP Morgan Chase
New York
$1.54K -$23.4K -1,218 -94%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$600 +$577 +30 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$20 – – –
SP
100
Stonebrook Private
Michigan
– -$316K -16,197 Closed
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.