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BlackRock Enhanced Captial and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $116M → $113M (-$3.07M)

1.05% less ownership

Funds ownership: 19.08%18.04% (-1%)

16% less funds holding

Funds holding: 6454 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.8M +$1.03M +74,365 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$233K -16,821 -2%
GC
3
Guggenheim Capital
Illinois
$12.3M +$872K +63,036 +8%
AAM
4
Advisors Asset Management
Colorado
$11.2M +$3.85M +278,323 +53%
KIM
5
Karpus Investment Management
New York
$8.45M -$3.29M -237,606 -28%
Cohen & Steers
6
Cohen & Steers
New York
$5.66M +$4.06M +293,327 +264%
U
7
UBS
Switzerland
$4.75M +$1.33M +96,291 +39%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.17M -$1.99M -143,729 -32%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.66M -$444K -32,113 -11%
Bank of America
10
Bank of America
North Carolina
$3.65M +$27.7K +2,001 +0.8%
RCYC
11
Richard C. Young & Co
Rhode Island
$3.35M
RVP
12
Relative Value Partners
Illinois
$3.18M -$63.2K -4,566 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.09M -$357K -25,819 -10%
PPA
14
Parametric Portfolio Associates
Washington
$2.95M +$623K +45,007 +27%
Wells Fargo
15
Wells Fargo
California
$2.17M +$124K +8,933 +6%
BTS
16
BB&T Securities
Virginia
$1.62M
LPL Financial
17
LPL Financial
California
$1.6M -$309K -22,328 -16%
DIP
18
DT Investment Partners
Pennsylvania
$1.01M +$15.3K +1,105 +2%
Barclays
19
Barclays
United Kingdom
$973K +$82.9K +5,991 +9%
NC
20
NewSquare Capital
Pennsylvania
$833K +$35.8K +2,589 +5%
SEIA
21
Signature Estate & Investment Advisors
California
$746K +$118K +8,548 +19%
IMS
22
Index Management Solutions
Pennsylvania
$621K -$344K -24,855 -36%
CWM
23
Concert Wealth Management
California
$521K -$10.6K -763 -2%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$506K -$40.7K -2,943 -8%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$471K -$38.7K -2,800 -8%