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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

58 hedge funds and large institutions have $86.4M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$694K
2
DA
2
Doliver Advisors
Texas
$703K
3
LCM
3
Landscape Capital Management
New Jersey
$396K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$317K
5
RJA
5
Raymond James & Associates
Florida
$590K

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.06M
2
AAM
2
Advisors Asset Management
Colorado
$22.7M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.83M
5
Bank of America
5
Bank of America
North Carolina
$5.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.7M 1,730,233 -131,434 -7%
GC
2
Guggenheim Capital
Illinois
$14.6M 1,108,387 +3,402 +0.3%
Invesco
3
Invesco
Georgia
$7.06M 538,008 -164,705 -23%
Morgan Stanley
4
Morgan Stanley
New York
$6.84M 521,163 -1,586 -0.3%
Bank of America
5
Bank of America
North Carolina
$5.22M 397,749 -40,904 -9%
UBS Group
6
UBS Group
Switzerland
$3.82M 290,899 +247 +0.1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.23M 245,787 -2,386 -1%
Wells Fargo
8
Wells Fargo
California
$2.75M 209,441 +12,973 +7%
Cohen & Steers
9
Cohen & Steers
New York
$2.24M 170,740 – –
PPA
10
Parametric Portfolio Associates
Washington
$1.83M 139,647 -44,047 -24%
LPL Financial
11
LPL Financial
California
$1.68M 122,983 -16,580 -12%
DIP
12
DT Investment Partners
Pennsylvania
$1.45M 110,382 -2,032 -2%
C
13
CFO4Life
Texas
$1.44M 109,585 -5,060 -4%
NC
14
NewSquare Capital
Pennsylvania
$1.1M 83,876 -420 -0.5%
SEIA
15
Signature Estate & Investment Advisors
California
$972K 74,000 -13,809 -16%
DA
16
Doliver Advisors
Texas
$703K 53,545 +32,490 +154%
CRC
17
Curi RMB Capital
Illinois
$694K 52,871 +52,871 New
RJA
18
Raymond James & Associates
Florida
$590K 44,944 +23,962 +114%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$583K 44,402 -3,341 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$504K 38,428 -687 -2%
VKH
21
Virtu KCG Holdings
New York
$472K 35,938 +20,236 +129%
CWM
22
Concert Wealth Management
California
$466K 35,331 +100 +0.3%
LCM
23
Landscape Capital Management
New Jersey
$396K 30,145 +30,145 New
DIA
24
Dana Investment Advisors
Wisconsin
$379K 28,839 +9,830 +52%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$362K 27,546 +5,777 +27%
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