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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.58%
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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.08M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.71M
3
UR
3
USCA RIA
Texas
$1.12M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.83M
5
SEIA
5
Signature Estate & Investment Advisors
California
$2.17M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$11.7M
2
LPL Financial
2
LPL Financial
California
$1.7M
3
DIP
3
DT Investment Partners
Pennsylvania
$0
4
NC
4
NewSquare Capital
Pennsylvania
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.3M 916,861 -82,873 -8%
AAM
2
Advisors Asset Management
Colorado
$11.7M 866,423 -498,493 -37%
Morgan Stanley
3
Morgan Stanley
New York
$8.91M 662,292 +36,944 +6%
Invesco
4
Invesco
Georgia
$6.08M 452,081 +134,411 +42%
Bank of America
5
Bank of America
North Carolina
$4.52M 336,375 -33,139 -9%
UBS Group
6
UBS Group
Switzerland
$4.17M 310,023 +32,794 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.48M 258,887 -2,009 -0.8%
Cohen & Steers
8
Cohen & Steers
New York
$2.83M 210,301 +78,051 +59%
Wells Fargo
9
Wells Fargo
California
$2.39M 177,658 +31,749 +22%
SEIA
10
Signature Estate & Investment Advisors
California
$2.17M 160,950 +50,000 +45%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.71M 127,077 +127,077 New
LPL Financial
12
LPL Financial
California
$1.7M 125,585 -144,412 -53%
UR
13
USCA RIA
Texas
$1.12M 82,950 +82,950 New
C
14
CFO4Life
Texas
$925K 68,746 +1,501 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$778K 57,886 +8,876 +18%
GWM
16
Geneos Wealth Management
Colorado
$617K 45,375 +2,451 +6%
DADC
17
D.A. Davidson & Co
Montana
$615K 45,782 +13,867 +43%
IA
18
IFP Advisors
Florida
$615K 45,714 +45,714 New
RJA
19
Raymond James & Associates
Florida
$602K 44,767 -2,282 -5%
CWM
20
Concert Wealth Management
California
$465K 34,662 +250 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$460K 34,194 +530 +2%
DIA
22
Dana Investment Advisors
Wisconsin
$391K 29,066 +227 +0.8%
FTI
23
Fiduciary Trust International
Massachusetts
$347K 25,836 – –
AG
24
Advisor Group
Arizona
$327K 24,465 +24,465 New
VC
25
Vicus Capital
Pennsylvania
$307K 22,837 – –
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