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BlackRock Enhanced Captial and Income Fund

65 hedge funds and large institutions have $89.9M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more funds holding

Funds holding: 5865 (+7)

4% more capital invested

Capital invested by funds: $86.4M → $89.9M (+$3.47M)

0.47% less ownership

Funds ownership: 14.9%14.43% (-0.47%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
19
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 -$1.73M -121,835 -7%
GC
2
Guggenheim Capital
Illinois
$14.4M -$1.26M -88,968 -8%
Morgan Stanley
3
Morgan Stanley
New York
$7.85M +$481K +33,833 +6%
Bank of America
4
Bank of America
North Carolina
$5.33M -$291K -20,451 -5%
Invesco
5
Invesco
Georgia
$5.17M -$2.45M -172,535 -32%
UBS Group
6
UBS Group
Switzerland
$4.18M +$71.6K +5,035 +2%
LPL Financial
7
LPL Financial
California
$3.85M +$2.19M +153,990 +125%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.69M +$210K +14,787 +6%
Wells Fargo
9
Wells Fargo
California
$3.07M +$107K +7,542 +4%
Cohen & Steers
10
Cohen & Steers
New York
$1.9M -$513K -36,066 -21%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.71M +$1.71M +120,613 New
DIP
12
DT Investment Partners
Pennsylvania
$1.65M +$84.6K +5,955 +5%
C
13
CFO4Life
Texas
$1.58M +$32.6K +2,294 +2%
NC
14
NewSquare Capital
Pennsylvania
$1.3M +$114K +8,022 +10%
SEIA
15
Signature Estate & Investment Advisors
California
$1.05M +$6.13K +431 +0.6%
RJA
16
Raymond James & Associates
Florida
$638K +$2.77K +195 +0.4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$608K -$19.7K -1,384 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$542K -$981 -69 -0.2%
MFS
19
MSI Financial Services
Massachusetts
$509K +$305K +21,495 +148%
CWM
20
Concert Wealth Management
California
$484K -$13.1K -919 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$456K +$103K +7,261 +29%
PPA
22
Parametric Portfolio Associates
Washington
$436K -$1.55M -108,812 -78%
IA
23
IFP Advisors
Florida
$430K +$433K +30,441 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$403K +$62.2K +4,374 +18%
NPC
25
National Planning Corporation
California
$378K +$179K +12,607 +73%