We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0.95% less ownership

Funds ownership: 14.43%13.47% (-0.95%)

8% less funds holding

Funds holding: 6560 (-5)

11% less capital invested

Capital invested by funds: $89.9M → $80.3M (-$9.54M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.5M -$3.15M -243,482 -15%
GC
2
Guggenheim Capital
Illinois
$13.5M -$255K -19,685 -2%
Morgan Stanley
3
Morgan Stanley
New York
$8.47M +$910K +70,352 +13%
Bank of America
4
Bank of America
North Carolina
$5M -$101K -7,784 -2%
Invesco
5
Invesco
Georgia
$4.3M -$618K -47,803 -13%
UBS Group
6
UBS Group
Switzerland
$3.75M -$242K -18,705 -6%
LPL Financial
7
LPL Financial
California
$3.63M -$90.2K -6,976 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.53M +$4.16K +322 +0.1%
Wells Fargo
9
Wells Fargo
California
$1.98M -$919K -71,074 -33%
Cohen & Steers
10
Cohen & Steers
New York
$1.79M -$31.3K -2,424 -2%
DIP
11
DT Investment Partners
Pennsylvania
$1.57M -$26 -2 -0%
SEIA
12
Signature Estate & Investment Advisors
California
$1.5M +$472K +36,519 +49%
NC
13
NewSquare Capital
Pennsylvania
$1.23M -$9.43K -729 -0.8%
KIM
14
Karpus Investment Management
New York
$1.2M +$988K +76,375 +643%
C
15
CFO4Life
Texas
$910K -$577K -44,634 -40%
DA
16
Doliver Advisors
Texas
$712K +$680K +52,612 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$665K +$138K +10,651 +28%
RJA
18
Raymond James & Associates
Florida
$637K +$24.7K +1,910 +4%
GWM
19
Geneos Wealth Management
Colorado
$590K +$555K +42,924 New
CWM
20
Concert Wealth Management
California
$463K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$456K +$18.1K +1,397 +4%
DADC
22
D.A. Davidson & Co
Montana
$432K +$123K +9,530 +43%
MFS
23
MSI Financial Services
Massachusetts
$420K -$64.2K -4,962 -14%
DIA
24
Dana Investment Advisors
Wisconsin
$390K +$368K +28,431 +6,968%
LCM
25
Landscape Capital Management
New Jersey
$375K +$213K +16,482 +147%