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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

55 hedge funds and large institutions have $78.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.87M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.93M
3
SEIA
3
Signature Estate & Investment Advisors
California
$3.3M
4
LPL Financial
4
LPL Financial
California
$2.57M
5
GC
5
Guggenheim Capital
Illinois
$13.1M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.66M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.74M
3
DIA
3
Dana Investment Advisors
Wisconsin
$0
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.1M 954,237 +37,376 +4%
AAM
2
Advisors Asset Management
Colorado
$9.66M 701,071 -165,352 -19%
Invesco
3
Invesco
Georgia
$8.87M 643,461 +191,380 +42%
Morgan Stanley
4
Morgan Stanley
New York
$8.83M 640,810 -21,482 -3%
Cohen & Steers
5
Cohen & Steers
New York
$4.93M 357,902 +147,601 +70%
Bank of America
6
Bank of America
North Carolina
$4.52M 327,617 -8,758 -3%
UBS Group
7
UBS Group
Switzerland
$4.15M 301,306 -8,717 -3%
SEIA
8
Signature Estate & Investment Advisors
California
$3.3M 239,779 +78,829 +49%
Wells Fargo
9
Wells Fargo
California
$2.69M 195,147 +17,489 +10%
LPL Financial
10
LPL Financial
California
$2.57M 188,986 +63,401 +50%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.77M 128,687 +1,610 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.74M 126,429 -132,458 -51%
UR
13
USCA RIA
Texas
$1.1M 79,450 -3,500 -4%
C
14
CFO4Life
Texas
$809K 58,743 -10,003 -15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$802K 58,104 +218 +0.4%
DADC
16
D.A. Davidson & Co
Montana
$718K 52,121 +6,339 +14%
IA
17
IFP Advisors
Florida
$717K 52,031 +6,317 +14%
RJA
18
Raymond James & Associates
Florida
$686K 49,785 +5,018 +11%
AG
19
Advisor Group
Arizona
$667K 48,423 +23,958 +98%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$635K 46,091 +11,897 +35%
GWM
21
Geneos Wealth Management
Colorado
$592K 43,026 -2,349 -5%
CWM
22
Concert Wealth Management
California
$481K 34,826 +164 +0.5%
BRWA
23
B. Riley Wealth Advisors
Florida
$399K 39,554 +9,831 +33%
NFG
24
Next Financial Group
Texas
$363K 26,356 +19,280 +272%
VC
25
Vicus Capital
Pennsylvania
$350K 25,378 +2,541 +11%
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