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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

60 hedge funds and large institutions have $80.3M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$1.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
DA
3
Doliver Advisors
Texas
$712K
4
GWM
4
Geneos Wealth Management
Colorado
$590K
5
SEIA
5
Signature Estate & Investment Advisors
California
$1.5M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$18.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$1.98M
4
Invesco
4
Invesco
Georgia
$4.3M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$18.5M 1,364,916 -243,482 -15%
GC
2
Guggenheim Capital
Illinois
$13.5M 999,734 -19,685 -2%
Morgan Stanley
3
Morgan Stanley
New York
$8.47M 625,348 +70,352 +13%
Bank of America
4
Bank of America
North Carolina
$5M 369,514 -7,784 -2%
Invesco
5
Invesco
Georgia
$4.3M 317,670 -47,803 -13%
UBS Group
6
UBS Group
Switzerland
$3.75M 277,229 -18,705 -6%
LPL Financial
7
LPL Financial
California
$3.63M 269,997 -6,976 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.53M 260,896 +322 +0.1%
Wells Fargo
9
Wells Fargo
California
$1.98M 145,909 -71,074 -33%
Cohen & Steers
10
Cohen & Steers
New York
$1.79M 132,250 -2,424 -2%
DIP
11
DT Investment Partners
Pennsylvania
$1.58M 116,335 -2 -0%
SEIA
12
Signature Estate & Investment Advisors
California
$1.5M 110,950 +36,519 +49%
NC
13
NewSquare Capital
Pennsylvania
$1.23M 91,169 -729 -0.8%
KIM
14
Karpus Investment Management
New York
$1.2M 88,254 +76,375 +643%
C
15
CFO4Life
Texas
$910K 67,245 -44,634 -40%
DA
16
Doliver Advisors
Texas
$712K 52,612 +52,612 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$665K 49,010 +10,651 +28%
RJA
18
Raymond James & Associates
Florida
$637K 47,049 +1,910 +4%
GWM
19
Geneos Wealth Management
Colorado
$590K 42,924 +42,924 New
CWM
20
Concert Wealth Management
California
$463K 34,412 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$456K 33,664 +1,397 +4%
DADC
22
D.A. Davidson & Co
Montana
$432K 31,915 +9,530 +43%
MFS
23
MSI Financial Services
Massachusetts
$420K 31,025 -4,962 -14%
DIA
24
Dana Investment Advisors
Wisconsin
$390K 28,839 +28,431 +6,968%
LCM
25
Landscape Capital Management
New Jersey
$375K 27,690 +16,482 +147%
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