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BlackRock Enhanced Captial and Income Fund
CII

59 hedge funds and large institutions have $105M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q2 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.83% more ownership

Funds ownership: 0% → 18.83% (+19%)

Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M +$13.1M +1,007,198 New
Invesco
2
Invesco
Georgia
$12.2M +$12.6M +968,289 New
AAM
3
Advisors Asset Management
Colorado
$11.4M +$11.8M +903,511 New
GC
4
Guggenheim Capital
Illinois
$9.99M +$10.3M +791,934 New
KIM
5
Karpus Investment Management
New York
$8.89M +$9.19M +704,665 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.47M +$5.65M +433,514 New
RCYC
7
Richard C. Young & Co
Rhode Island
$4.91M +$5.07M +388,673 New
NCM
8
Newgate Capital Management
Connecticut
$3.38M +$3.49M +267,548 New
Bank of America
9
Bank of America
North Carolina
$3.18M +$3.29M +251,917 New
RVP
10
Relative Value Partners
Illinois
$3.12M +$3.22M +246,887 New
WAM
11
Wolverine Asset Management
Illinois
$2.85M +$2.95M +226,276 New
LPL Financial
12
LPL Financial
California
$2.75M +$2.85M +218,250 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.31M +$2.38M +182,721 New
U
14
UBS
Switzerland
$2.28M +$2.36M +180,959 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.15M +$2.22M +170,213 New
SFS
16
Shaker Financial Services
Virginia
$2M +$2.07M +158,612 New
Barclays
17
Barclays
United Kingdom
$1.62M +$1.67M +128,248 New
PPA
18
Parametric Portfolio Associates
Washington
$1.37M +$1.42M +108,523 New
CA
19
Cornerstone Advisors
North Carolina
$1.28M +$1.33M +101,619 New
Wells Fargo
20
Wells Fargo
California
$1.06M +$1.09M +83,737 New
RJA
21
Raymond James & Associates
Florida
$859K +$888K +68,052 New
DA
22
Doliver Advisors
Texas
$660K +$682K +52,283 New
NC
23
NewSquare Capital
Pennsylvania
$615K +$636K +48,742 New
NES
24
New England Securities
New York
$551K +$570K +43,669 New
Citigroup
25
Citigroup
New York
$520K +$537K +41,201 New
1
2 3

CII Hedge Fund Activity: Q2 2013 in Review

59 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2013, worth a combined $105M.

Buyers outnumbered sellers: 59 funds opened new CII positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

  • 59 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $105M of BlackRock Enhanced Captial and Income Fund stock for Q2 2013.
  • 59 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2013 and 0 closed out, a net change of +59 holders.

Based on aggregated 13F filings for Q2 2013.