We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund
CII

103 hedge funds and large institutions have $200M invested in BlackRock Enhanced Captial and Income Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $191M → $200M (+$9.46M)

0.53% less ownership

Funds ownership: 21.27% → 20.74% (-0.53%)

4% less funds holding

Funds holding: 107 → 103 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.28M
2
GC
Guggenheim Capital
Illinois
+$1.21M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
4
Raymond James Financial
Raymond James Financial
Florida
+$792K
5
WIA
World Investment Advisors
California
+$529K

Top Sellers

Rank Fund Capital Flow
1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$3.96M
2
CA
Cornerstone Advisors
North Carolina
-$3.81M
3
1CP
1607 Capital Partners
Virginia
-$1.56M
4
IWC
Integrated Wealth Concepts
Massachusetts
-$1.54M
5
Cohen & Steers
Cohen & Steers
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
JSAM
101
J. Safra Asset Management
New York
$9.2K +$8.8K +400 New
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$1.96K – – –
NFSG
103
Newbridge Financial Services Group
Florida
$989 – – –
CA
104
Cornerstone Advisors
North Carolina
– -$3.81M -178,653 Closed
1CP
105
1607 Capital Partners
Virginia
– -$1.56M -73,059 Closed
Northern Trust
106
Northern Trust
Illinois
– -$417K -19,533 Closed
FNT
107
First National Trust
Pennsylvania
– -$393K -18,394 Closed
WTC
108
WhitTier Trust Company
Nevada
– -$315K -14,764 Closed
VF
109
Virtu Financial
New York
– -$287K -13,422 Closed
HF
110
HRT Financial
New York
– -$219K -10,268 Closed
VWWMG
111
Vermillion & White Wealth Management Group
Pennsylvania
– -$32.6K -1,528 Closed
FFO
112
Fortitude Family Office
Arizona
– -$10.7K -500 Closed
TSMHT
113
Thurston Springer Miller Herd & Titak
Indiana
– -$10.7K -500 Closed
JP Morgan Chase
114
JP Morgan Chase
New York
– -$1.72K -80 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$85 -4 Closed
1 2 3 4
5

CII Hedge Fund Activity: Q3 2025 in Review

103 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2025, worth a combined $200M — up 5% from $191M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CII and 9 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.28M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $3.96M.

  • 103 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $200M of BlackRock Enhanced Captial and Income Fund stock for Q3 2025, up 5% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2025 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2025 was Advisors Asset Management, an estimated $3.28M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2025 was Kovitz Investment Group Partners, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2025.