CII icon

BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.52M
3
TC
3
TFS Capital
Pennsylvania
$993K
4
Morgan Stanley
4
Morgan Stanley
New York
$13.1M
5
DIP
5
DT Investment Partners
Pennsylvania
$972K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.17M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
NCM
3
Newgate Capital Management
Connecticut
$4.17M
4
RJA
4
Raymond James & Associates
Florida
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.4M 1,202,271 +157,389 +15%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M 959,067 +71,546 +8%
KIM
3
Karpus Investment Management
New York
$11.5M 841,810 +66,565 +9%
GC
4
Guggenheim Capital
Illinois
$11.1M 814,022 +50,010 +7%
AAM
5
Advisors Asset Management
Colorado
$7.17M 524,535 -288,101 -35%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.07M 443,729 – –
NCM
7
Newgate Capital Management
Connecticut
$4.17M 304,746 -78,465 -20%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.02M 294,081 +44,684 +18%
Bank of America
9
Bank of America
North Carolina
$3.54M 259,286 +3,509 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.38M 247,001 +26,123 +12%
RCYC
11
Richard C. Young & Co
Rhode Island
$3.35M 245,145 -1,365 -0.6%
U
12
UBS
Switzerland
$3.33M 243,841 +27,250 +13%
RVP
13
Relative Value Partners
Illinois
$3.18M 232,351 -2,261 -1%
PPA
14
Parametric Portfolio Associates
Washington
$2.27M 166,202 -3,994 -2%
Wells Fargo
15
Wells Fargo
California
$2.01M 146,624 +34,777 +31%
LPL Financial
16
LPL Financial
California
$1.87M 136,828 -39,434 -22%
BTS
17
BB&T Securities
Virginia
$1.58M 11,589 – –
Cohen & Steers
18
Cohen & Steers
New York
$1.52M 111,272 +111,272 New
CA
19
Cornerstone Advisors
North Carolina
$1.39M 101,619 – –
TC
20
TFS Capital
Pennsylvania
$993K 72,637 +72,637 New
DIP
21
DT Investment Partners
Pennsylvania
$972K 71,103 +71,103 New
SG Americas Securities
22
SG Americas Securities
New York
$962K 70,340 +70,340 New
IMS
23
Index Management Solutions
Pennsylvania
$947K 69,307 +50,128 +261%
DA
24
Doliver Advisors
Texas
$928K 67,852 -9,641 -12%
Barclays
25
Barclays
United Kingdom
$894K 69,082 +5,738 +9%
1
2 3