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BlackRock Enhanced Captial and Income Fund

64 hedge funds and large institutions have $116M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $108M → $116M (+$7.31M)

5% more funds holding

Funds holding: 6164 (+3)

0.35% more ownership

Funds ownership: 18.74%19.08% (+0.35%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M +$2.12M +157,389 +15%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M +$963K +71,546 +8%
KIM
3
Karpus Investment Management
New York
$11.5M +$896K +66,565 +9%
GC
4
Guggenheim Capital
Illinois
$11.1M +$673K +50,010 +7%
AAM
5
Advisors Asset Management
Colorado
$7.17M -$3.88M -288,101 -35%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.07M
NCM
7
Newgate Capital Management
Connecticut
$4.17M -$1.06M -78,465 -20%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.02M +$602K +44,684 +18%
Bank of America
9
Bank of America
North Carolina
$3.54M +$47.3K +3,509 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.38M +$352K +26,123 +12%
RCYC
11
Richard C. Young & Co
Rhode Island
$3.35M -$18.4K -1,365 -0.6%
U
12
UBS
Switzerland
$3.33M +$367K +27,250 +13%
RVP
13
Relative Value Partners
Illinois
$3.18M -$30.4K -2,261 -1%
PPA
14
Parametric Portfolio Associates
Washington
$2.27M -$53.8K -3,994 -2%
Wells Fargo
15
Wells Fargo
California
$2M +$468K +34,777 +31%
LPL Financial
16
LPL Financial
California
$1.87M -$531K -39,434 -22%
BTS
17
BB&T Securities
Virginia
$1.58M
Cohen & Steers
18
Cohen & Steers
New York
$1.52M +$1.5M +111,272 New
CA
19
Cornerstone Advisors
North Carolina
$1.39M
TC
20
TFS Capital
Pennsylvania
$993K +$978K +72,637 New
DIP
21
DT Investment Partners
Pennsylvania
$972K +$957K +71,103 New
SG Americas Securities
22
SG Americas Securities
New York
$962K +$947K +70,340 New
IMS
23
Index Management Solutions
Pennsylvania
$947K +$675K +50,128 +261%
DA
24
Doliver Advisors
Texas
$928K -$130K -9,641 -12%
Barclays
25
Barclays
United Kingdom
$894K +$77.3K +5,738 +9%