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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

54 hedge funds and large institutions have $113M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.66M
2
AAM
2
Advisors Asset Management
Colorado
$11.2M
3
U
3
UBS
Switzerland
$4.76M
4
Invesco
4
Invesco
Georgia
$17.8M
5
GC
5
Guggenheim Capital
Illinois
$12.3M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
KIM
2
Karpus Investment Management
New York
$8.45M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.17M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$17.8M 1,276,636 +74,365 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M 942,246 -16,821 -2%
GC
3
Guggenheim Capital
Illinois
$12.3M 877,058 +63,036 +8%
AAM
4
Advisors Asset Management
Colorado
$11.2M 802,858 +278,323 +53%
KIM
5
Karpus Investment Management
New York
$8.45M 604,204 -237,606 -28%
Cohen & Steers
6
Cohen & Steers
New York
$5.66M 404,599 +293,327 +264%
U
7
UBS
Switzerland
$4.76M 340,132 +96,291 +39%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.17M 300,000 -143,729 -32%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.66M 261,968 -32,113 -11%
Bank of America
10
Bank of America
North Carolina
$3.65M 261,287 +2,001 +0.8%
RCYC
11
Richard C. Young & Co
Rhode Island
$3.35M 245,145 – –
RVP
12
Relative Value Partners
Illinois
$3.18M 227,785 -4,566 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.09M 221,182 -25,819 -10%
PPA
14
Parametric Portfolio Associates
Washington
$2.95M 211,209 +45,007 +27%
Wells Fargo
15
Wells Fargo
California
$2.18M 155,557 +8,933 +6%
BTS
16
BB&T Securities
Virginia
$1.62M 11,589 – –
LPL Financial
17
LPL Financial
California
$1.6M 114,500 -22,328 -16%
DIP
18
DT Investment Partners
Pennsylvania
$1.01M 72,208 +1,105 +2%
Barclays
19
Barclays
United Kingdom
$973K 75,073 +5,991 +9%
NC
20
NewSquare Capital
Pennsylvania
$833K 59,604 +2,589 +5%
SEIA
21
Signature Estate & Investment Advisors
California
$746K 53,363 +8,548 +19%
IMS
22
Index Management Solutions
Pennsylvania
$621K 44,452 -24,855 -36%
CWM
23
Concert Wealth Management
California
$521K 37,449 -763 -2%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$506K 36,227 -2,943 -8%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$471K 33,716 -2,800 -8%
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