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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

48 hedge funds and large institutions have $114M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$18.6M
2
U
2
UBS
Switzerland
$9.21M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.42M
4
Invesco
4
Invesco
Georgia
$21.3M
5
GC
5
Guggenheim Capital
Illinois
$14.6M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
RCYC
2
Richard C. Young & Co
Rhode Island
$0
3
RVP
3
Relative Value Partners
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.25M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$21.3M 1,447,168 +170,532 +13%
AAM
2
Advisors Asset Management
Colorado
$18.6M 1,261,068 +458,210 +57%
GC
3
Guggenheim Capital
Illinois
$14.6M 991,236 +114,178 +13%
Morgan Stanley
4
Morgan Stanley
New York
$12.9M 873,209 -69,037 -7%
U
5
UBS
Switzerland
$9.21M 625,187 +285,055 +84%
Cohen & Steers
6
Cohen & Steers
New York
$6.53M 443,388 +38,789 +10%
PPA
7
Parametric Portfolio Associates
Washington
$6.42M 435,697 +224,488 +106%
Bank of America
8
Bank of America
North Carolina
$4.22M 286,773 +25,486 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.42M 232,353 +11,171 +5%
Wells Fargo
10
Wells Fargo
California
$2.2M 149,587 -5,970 -4%
BTS
11
BB&T Securities
Virginia
$1.79M 12,161 +572 +5%
LPL Financial
12
LPL Financial
California
$1.69M 114,449 -51 -0%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.67M 113,118 -148,850 -57%
IMS
14
Index Management Solutions
Pennsylvania
$1.29M 87,640 +43,188 +97%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.25M 85,000 -215,000 -72%
DIP
16
DT Investment Partners
Pennsylvania
$1.21M 82,006 +9,798 +14%
SEIA
17
Signature Estate & Investment Advisors
California
$903K 61,289 +7,926 +15%
NC
18
NewSquare Capital
Pennsylvania
$869K 59,028 -576 -1%
CWM
19
Concert Wealth Management
California
$540K 38,516 +1,067 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$442K 29,973 +1,009 +3%
FTI
21
Fiduciary Trust International
Massachusetts
$381K 25,836 – –
NES
22
New England Securities
New York
$326K 22,108 -1,512 -6%
Goldman Sachs
23
Goldman Sachs
New York
$259K 17,589 +5,924 +51%
HCM
24
Hollencrest Capital Management
California
$249K 16,900 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$227K 15,387 +711 +5%
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