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BlackRock Enhanced Captial and Income Fund

61 hedge funds and large institutions have $108M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

3% more funds holding

Funds holding: 5961 (+2)

3% more capital invested

Capital invested by funds: $105M → $108M (+$3.6M)

0.09% less ownership

Funds ownership: 18.83%18.74% (-0.09%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.5M +$994K +76,593 +8%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$1.55M -119,677 -12%
AAM
3
Advisors Asset Management
Colorado
$10.5M -$1.18M -90,875 -10%
KIM
4
Karpus Investment Management
New York
$10M +$916K +70,580 +10%
GC
5
Guggenheim Capital
Illinois
$9.89M -$362K -27,922 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.73M +$133K +10,215 +2%
NCM
7
Newgate Capital Management
Connecticut
$4.96M +$1.5M +115,663 +43%
Bank of America
8
Bank of America
North Carolina
$3.31M +$50.1K +3,860 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.23M +$1.03M +79,184 +47%
RCYC
10
Richard C. Young & Co
Rhode Island
$3.19M -$1.84M -142,163 -37%
WAM
11
Wolverine Asset Management
Illinois
$3.12M +$197K +15,148 +7%
RVP
12
Relative Value Partners
Illinois
$3.04M -$159K -12,275 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.86M +$495K +38,157 +21%
U
14
UBS
Switzerland
$2.8M +$462K +35,632 +20%
LPL Financial
15
LPL Financial
California
$2.31M -$545K -41,988 -19%
PPA
16
Parametric Portfolio Associates
Washington
$2.2M +$800K +61,673 +57%
BTS
17
BB&T Securities
Virginia
$1.5M
Wells Fargo
18
Wells Fargo
California
$1.45M +$365K +28,110 +34%
CA
19
Cornerstone Advisors
North Carolina
$1.31M
DA
20
Doliver Advisors
Texas
$1M +$327K +25,210 +48%
RJA
21
Raymond James & Associates
Florida
$823K -$57.6K -4,442 -7%
Barclays
22
Barclays
United Kingdom
$760K -$842K -64,904 -51%
NC
23
NewSquare Capital
Pennsylvania
$679K +$48.6K +3,746 +8%
SFS
24
Shaker Financial Services
Virginia
$647K -$1.41M -108,616 -68%
SEIA
25
Signature Estate & Investment Advisors
California
$524K +$121K +9,295 +30%