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BlackRock Enhanced Captial and Income Fund

46 hedge funds and large institutions have $117M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $114M → $117M (+$2.15M)

0.19% more ownership

Funds ownership: 17.37%17.56% (+0.19%)

4% less funds holding

Funds holding: 4846 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21.1M +$2.39M +159,470 +13%
Invesco
2
Invesco
Georgia
$20.5M -$994K -66,369 -5%
GC
3
Guggenheim Capital
Illinois
$16.5M +$1.77M +117,810 +12%
U
4
UBS
Switzerland
$11.3M +$2.03M +135,366 +22%
Morgan Stanley
5
Morgan Stanley
New York
$9.51M -$3.49M -232,763 -27%
Cohen & Steers
6
Cohen & Steers
New York
$7.47M +$893K +59,569 +13%
PPA
7
Parametric Portfolio Associates
Washington
$5.62M -$863K -57,589 -13%
Bank of America
8
Bank of America
North Carolina
$5M +$746K +49,766 +17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.43M -$19.8K -1,322 -0.6%
LPL Financial
10
LPL Financial
California
$2.38M +$699K +46,663 +41%
Wells Fargo
11
Wells Fargo
California
$2.22M -$5.42K -362 -0.2%
BTS
12
BB&T Securities
Virginia
$1.8M
IMS
13
Index Management Solutions
Pennsylvania
$1.52M +$244K +16,313 +19%
DIP
14
DT Investment Partners
Pennsylvania
$1.34M +$126K +8,418 +10%
NC
15
NewSquare Capital
Pennsylvania
$980K +$104K +6,966 +12%
SEIA
16
Signature Estate & Investment Advisors
California
$970K +$60.7K +4,048 +7%
CWM
17
Concert Wealth Management
California
$535K -$34.6K -2,311 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$508K -$1.18M -78,901 -70%
Goldman Sachs
19
Goldman Sachs
New York
$473K +$214K +14,294 +81%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$446K +$1.32K +88 +0.3%
FTI
21
Fiduciary Trust International
Massachusetts
$384K
VC
22
Vicus Capital
Pennsylvania
$253K +$39.3K +2,625 +18%
HCM
23
Hollencrest Capital Management
California
$251K
NES
24
New England Securities
New York
$246K -$83.5K -5,571 -25%
AIG
25
American International Group
New York
$228K +$50.7K +3,386 +28%