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BlackRock Enhanced Captial and Income Fund

48 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $103M → $103M (+$372K)

1.09% less ownership

Funds ownership: 16.5%15.41% (-1.1%)

13% less funds holding

Funds holding: 5548 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$25.6M +$5.78M +394,010 +30%
GC
2
Guggenheim Capital
Illinois
$16.9M -$53.9K -3,672 -0.3%
Invesco
3
Invesco
Georgia
$15.7M -$1.45M -98,588 -9%
Morgan Stanley
4
Morgan Stanley
New York
$7.41M -$2.93M -199,833 -29%
Bank of America
5
Bank of America
North Carolina
$6.07M +$371K +25,266 +7%
PPA
6
Parametric Portfolio Associates
Washington
$4.22M -$134K -9,168 -3%
UBS Group
7
UBS Group
Switzerland
$4.05M +$232K +15,798 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.58M +$128K +8,760 +4%
Cohen & Steers
9
Cohen & Steers
New York
$2.57M -$1.79M -121,701 -42%
Wells Fargo
10
Wells Fargo
California
$2.29M +$73.6K +5,019 +3%
LPL Financial
11
LPL Financial
California
$1.94M -$411K -28,023 -18%
BTS
12
BB&T Securities
Virginia
$1.83M
C
13
CFO4Life
Texas
$1.69M +$32.7K +2,228 +2%
DIP
14
DT Investment Partners
Pennsylvania
$1.64M +$111K +7,572 +7%
NC
15
NewSquare Capital
Pennsylvania
$1.21M +$84.6K +5,766 +8%
SEIA
16
Signature Estate & Investment Advisors
California
$1.05M +$30.4K +2,075 +3%
B
17
Baird
Wisconsin
$669K +$652K +44,455 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$555K +$387K +26,393 +252%
Deutsche Bank
19
Deutsche Bank
Germany
$444K +$214K +14,605 +97%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$409K -$20K -1,361 -5%
PCM
21
Pointe Capital Management
Michigan
$403K +$393K +26,800 New
FTI
22
Fiduciary Trust International
Massachusetts
$389K
MFS
23
MSI Financial Services
Massachusetts
$364K +$219K +14,901 +161%
DIA
24
Dana Investment Advisors
Wisconsin
$286K
AIG
25
American International Group
New York
$282K +$44.7K +3,050 +19%