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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

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
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$4.96M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.23M
3
Invesco
3
Invesco
Georgia
$13.5M
4
KIM
4
Karpus Investment Management
New York
$10M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.2M

Top Sellers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$3.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
SFS
3
Shaker Financial Services
Virginia
$647K
4
AAM
4
Advisors Asset Management
Colorado
$10.5M
5
Barclays
5
Barclays
United Kingdom
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.5M 1,044,882 +76,593 +8%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M 887,521 -119,677 -12%
AAM
3
Advisors Asset Management
Colorado
$10.5M 812,636 -90,875 -10%
KIM
4
Karpus Investment Management
New York
$10M 775,245 +70,580 +10%
GC
5
Guggenheim Capital
Illinois
$9.89M 764,012 -27,922 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.73M 443,729 +10,215 +2%
NCM
7
Newgate Capital Management
Connecticut
$4.96M 383,211 +115,663 +43%
Bank of America
8
Bank of America
North Carolina
$3.31M 255,777 +3,860 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.23M 249,397 +79,184 +47%
RCYC
10
Richard C. Young & Co
Rhode Island
$3.19M 246,510 -142,163 -37%
WAM
11
Wolverine Asset Management
Illinois
$3.12M 241,424 +15,148 +7%
RVP
12
Relative Value Partners
Illinois
$3.04M 234,612 -12,275 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.86M 220,878 +38,157 +21%
U
14
UBS
Switzerland
$2.8M 216,591 +35,632 +20%
LPL Financial
15
LPL Financial
California
$2.31M 176,262 -41,988 -19%
PPA
16
Parametric Portfolio Associates
Washington
$2.2M 170,196 +61,673 +57%
BTS
17
BB&T Securities
Virginia
$1.5M 11,589 – –
Wells Fargo
18
Wells Fargo
California
$1.45M 111,847 +28,110 +34%
CA
19
Cornerstone Advisors
North Carolina
$1.32M 101,619 – –
DA
20
Doliver Advisors
Texas
$1M 77,493 +25,210 +48%
RJA
21
Raymond James & Associates
Florida
$823K 63,610 -4,442 -7%
Barclays
22
Barclays
United Kingdom
$760K 63,344 -64,904 -51%
NC
23
NewSquare Capital
Pennsylvania
$679K 52,488 +3,746 +8%
SFS
24
Shaker Financial Services
Virginia
$647K 49,996 -108,616 -68%
SEIA
25
Signature Estate & Investment Advisors
California
$524K 40,506 +9,295 +30%
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