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BlackRock Enhanced Captial and Income Fund

54 hedge funds and large institutions have $101M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4854 (+6)

0.16% more ownership

Funds ownership: 15.41%15.57% (+0.16%)

3% less capital invested

Capital invested by funds: $103M → $101M (-$2.63M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$27.3M +$2.5M +162,998 +10%
GC
2
Guggenheim Capital
Illinois
$16.2M -$252K -16,417 -1%
Invesco
3
Invesco
Georgia
$10.3M -$5.21M -339,536 -33%
Morgan Stanley
4
Morgan Stanley
New York
$7.67M +$467K +30,445 +6%
Bank of America
5
Bank of America
North Carolina
$6.43M +$543K +35,404 +9%
UBS Group
6
UBS Group
Switzerland
$4.26M +$328K +21,404 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.64M +$160K +10,454 +4%
Wells Fargo
8
Wells Fargo
California
$2.88M +$684K +44,582 +29%
PPA
9
Parametric Portfolio Associates
Washington
$2.69M -$1.49M -97,063 -35%
Cohen & Steers
10
Cohen & Steers
New York
$2.5M
LPL Financial
11
LPL Financial
California
$2.07M +$145K +9,442 +7%
C
12
CFO4Life
Texas
$1.68M +$33.8K +2,201 +2%
DIP
13
DT Investment Partners
Pennsylvania
$1.65M +$51.7K +3,374 +3%
SEIA
14
Signature Estate & Investment Advisors
California
$1.29M +$281K +18,340 +26%
NC
15
NewSquare Capital
Pennsylvania
$1.24M +$60.4K +3,937 +5%
ACM
16
Arlington Capital Management
Illinois
$825K +$862K +56,230 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$700K +$732K +47,743 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$575K +$34.4K +2,242 +6%
CWM
19
Concert Wealth Management
California
$516K -$14.8K -965 -3%
Goldman Sachs
20
Goldman Sachs
New York
$439K +$233K +15,182 +103%
PCM
21
Pointe Capital Management
Michigan
$393K
FTI
22
Fiduciary Trust International
Massachusetts
$379K
OFG
23
OTA Financial Group
New York
$358K +$393K +25,633 New
MFS
24
MSI Financial Services
Massachusetts
$321K -$34.4K -2,242 -9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$319K -$83.1K -5,417 -20%