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BlackRock Enhanced Captial and Income Fund

59 hedge funds and large institutions have $73.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.13% less ownership

Funds ownership: 13.47%12.35% (-1.1%)

2% less funds holding

Funds holding: 6059 (-1)

9% less capital invested

Capital invested by funds: $80.3M → $73.1M (-$7.18M)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.3M -$1.12M -82,873 -8%
AAM
2
Advisors Asset Management
Colorado
$11.7M -$6.73M -498,493 -37%
Morgan Stanley
3
Morgan Stanley
New York
$8.91M +$498K +36,944 +6%
Invesco
4
Invesco
Georgia
$6.08M +$1.81M +134,411 +42%
Bank of America
5
Bank of America
North Carolina
$4.52M -$447K -33,139 -9%
UBS Group
6
UBS Group
Switzerland
$4.17M +$442K +32,794 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.48M -$27.1K -2,009 -0.8%
Cohen & Steers
8
Cohen & Steers
New York
$2.83M +$1.05M +78,051 +59%
Wells Fargo
9
Wells Fargo
California
$2.39M +$428K +31,749 +22%
SEIA
10
Signature Estate & Investment Advisors
California
$2.17M +$675K +50,000 +45%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.71M +$1.71M +127,077 New
LPL Financial
12
LPL Financial
California
$1.7M -$1.95M -144,412 -53%
UR
13
USCA RIA
Texas
$1.12M +$1.12M +82,950 New
C
14
CFO4Life
Texas
$925K +$20.3K +1,501 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$778K +$120K +8,876 +18%
GWM
16
Geneos Wealth Management
Colorado
$617K +$33.1K +2,451 +6%
DADC
17
D.A. Davidson & Co
Montana
$615K +$187K +13,867 +43%
IA
18
IFP Advisors
Florida
$615K +$617K +45,714 New
RJA
19
Raymond James & Associates
Florida
$602K -$30.8K -2,282 -5%
CWM
20
Concert Wealth Management
California
$465K +$3.37K +250 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$460K +$7.15K +530 +2%
DIA
22
Dana Investment Advisors
Wisconsin
$391K +$3.06K +227 +0.8%
FTI
23
Fiduciary Trust International
Massachusetts
$347K
AG
24
Advisor Group
Arizona
$327K +$330K +24,465 New
VC
25
Vicus Capital
Pennsylvania
$307K