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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.34%
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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21.1M
2
U
2
UBS
Switzerland
$11.3M
3
GC
3
Guggenheim Capital
Illinois
$16.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.47M
5
Bank of America
5
Bank of America
North Carolina
$5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.51M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$508K
4
Invesco
4
Invesco
Georgia
$20.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$21.1M 1,420,538 +159,470 +13%
Invesco
2
Invesco
Georgia
$20.5M 1,380,799 -66,369 -5%
GC
3
Guggenheim Capital
Illinois
$16.5M 1,109,046 +117,810 +12%
U
4
UBS
Switzerland
$11.3M 760,553 +135,366 +22%
Morgan Stanley
5
Morgan Stanley
New York
$9.51M 640,446 -232,763 -27%
Cohen & Steers
6
Cohen & Steers
New York
$7.47M 502,957 +59,569 +13%
PPA
7
Parametric Portfolio Associates
Washington
$5.62M 378,108 -57,589 -13%
Bank of America
8
Bank of America
North Carolina
$5M 336,539 +49,766 +17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.43M 231,031 -1,322 -0.6%
LPL Financial
10
LPL Financial
California
$2.38M 161,112 +46,663 +41%
Wells Fargo
11
Wells Fargo
California
$2.22M 149,225 -362 -0.2%
BTS
12
BB&T Securities
Virginia
$1.81M 12,161 – –
IMS
13
Index Management Solutions
Pennsylvania
$1.52M 103,953 +16,313 +19%
DIP
14
DT Investment Partners
Pennsylvania
$1.34M 90,424 +8,418 +10%
NC
15
NewSquare Capital
Pennsylvania
$980K 65,994 +6,966 +12%
SEIA
16
Signature Estate & Investment Advisors
California
$970K 65,337 +4,048 +7%
CWM
17
Concert Wealth Management
California
$535K 36,205 -2,311 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$508K 34,217 -78,901 -70%
Goldman Sachs
19
Goldman Sachs
New York
$473K 31,883 +14,294 +81%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$446K 30,061 +88 +0.3%
FTI
21
Fiduciary Trust International
Massachusetts
$384K 25,836 – –
VC
22
Vicus Capital
Pennsylvania
$253K 17,043 +2,625 +18%
HCM
23
Hollencrest Capital Management
California
$251K 16,900 – –
NES
24
New England Securities
New York
$246K 16,537 -5,571 -25%
AIG
25
American International Group
New York
$228K 15,324 +3,386 +28%
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