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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$27.3M
2
ACM
2
Arlington Capital Management
Illinois
$825K
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$700K
4
Wells Fargo
4
Wells Fargo
California
$2.88M
5
Bank of America
5
Bank of America
North Carolina
$6.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$117K
4
GC
4
Guggenheim Capital
Illinois
$16.2M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$27.3M 1,861,667 +162,998 +10%
GC
2
Guggenheim Capital
Illinois
$16.2M 1,104,985 -16,417 -1%
Invesco
3
Invesco
Georgia
$10.3M 702,713 -339,536 -33%
Morgan Stanley
4
Morgan Stanley
New York
$7.67M 522,749 +30,445 +6%
Bank of America
5
Bank of America
North Carolina
$6.44M 438,653 +35,404 +9%
UBS Group
6
UBS Group
Switzerland
$4.26M 290,652 +21,404 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.64M 248,173 +10,454 +4%
Wells Fargo
8
Wells Fargo
California
$2.88M 196,468 +44,582 +29%
PPA
9
Parametric Portfolio Associates
Washington
$2.7M 183,694 -97,063 -35%
Cohen & Steers
10
Cohen & Steers
New York
$2.51M 170,740 – –
LPL Financial
11
LPL Financial
California
$2.07M 139,563 +9,442 +7%
C
12
CFO4Life
Texas
$1.68M 114,645 +2,201 +2%
DIP
13
DT Investment Partners
Pennsylvania
$1.65M 112,414 +3,374 +3%
SEIA
14
Signature Estate & Investment Advisors
California
$1.29M 87,809 +18,340 +26%
NC
15
NewSquare Capital
Pennsylvania
$1.24M 84,296 +3,937 +5%
ACM
16
Arlington Capital Management
Illinois
$825K 56,230 +56,230 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$700K 47,743 +47,743 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$575K 39,115 +2,242 +6%
CWM
19
Concert Wealth Management
California
$516K 35,231 -965 -3%
Goldman Sachs
20
Goldman Sachs
New York
$439K 29,955 +15,182 +103%
PCM
21
Pointe Capital Management
Michigan
$393K 26,800 – –
FTI
22
Fiduciary Trust International
Massachusetts
$379K 25,836 – –
OFG
23
OTA Financial Group
New York
$358K 25,633 +25,633 New
MFS
24
MSI Financial Services
Massachusetts
$321K 21,913 -2,242 -9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$319K 21,769 -5,417 -20%
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