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BlackRock Enhanced Captial and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 5458 (+4)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.68% less ownership

Funds ownership: 15.57%14.9% (-0.68%)

14% less capital invested

Capital invested by funds: $101M → $86.4M (-$14.4M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$22.7M -$1.88M -131,434 -7%
GC
2
Guggenheim Capital
Illinois
$14.6M +$48.7K +3,402 +0.3%
Invesco
3
Invesco
Georgia
$7.06M -$2.36M -164,705 -23%
Morgan Stanley
4
Morgan Stanley
New York
$6.84M -$22.7K -1,586 -0.3%
Bank of America
5
Bank of America
North Carolina
$5.22M -$586K -40,904 -9%
UBS Group
6
UBS Group
Switzerland
$3.82M +$3.54K +247 +0.1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.23M -$34.2K -2,386 -1%
Wells Fargo
8
Wells Fargo
California
$2.75M +$186K +12,973 +7%
Cohen & Steers
9
Cohen & Steers
New York
$2.24M
PPA
10
Parametric Portfolio Associates
Washington
$1.83M -$631K -44,047 -24%
LPL Financial
11
LPL Financial
California
$1.68M -$237K -16,580 -12%
DIP
12
DT Investment Partners
Pennsylvania
$1.45M -$29.1K -2,032 -2%
C
13
CFO4Life
Texas
$1.44M -$72.4K -5,060 -4%
NC
14
NewSquare Capital
Pennsylvania
$1.1M -$6.01K -420 -0.5%
SEIA
15
Signature Estate & Investment Advisors
California
$972K -$198K -13,809 -16%
DA
16
Doliver Advisors
Texas
$703K +$465K +32,490 +154%
CRC
17
Curi RMB Capital
Illinois
$694K +$757K +52,871 New
RJA
18
Raymond James & Associates
Florida
$590K +$343K +23,962 +114%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$583K -$47.8K -3,341 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$504K -$9.83K -687 -2%
VKH
21
Virtu KCG Holdings
New York
$472K +$290K +20,236 +129%
CWM
22
Concert Wealth Management
California
$466K +$1.43K +100 +0.3%
LCM
23
Landscape Capital Management
New Jersey
$396K +$432K +30,145 New
DIA
24
Dana Investment Advisors
Wisconsin
$379K +$141K +9,830 +52%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$362K +$82.7K +5,777 +27%