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BlackRock Enhanced Captial and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $73.1M → $78.1M (+$4.94M)

0.53% more ownership

Funds ownership: 12.35%12.88% (+0.53%)

7% less funds holding

Funds holding: 5955 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$13.1M +$516K +37,376 +4%
AAM
2
Advisors Asset Management
Colorado
$9.66M -$2.28M -165,352 -19%
Invesco
3
Invesco
Georgia
$8.87M +$2.64M +191,380 +42%
Morgan Stanley
4
Morgan Stanley
New York
$8.83M -$297K -21,482 -3%
Cohen & Steers
5
Cohen & Steers
New York
$4.93M +$2.04M +147,601 +70%
Bank of America
6
Bank of America
North Carolina
$4.51M -$121K -8,758 -3%
UBS Group
7
UBS Group
Switzerland
$4.15M -$120K -8,717 -3%
SEIA
8
Signature Estate & Investment Advisors
California
$3.3M +$1.09M +78,829 +49%
Wells Fargo
9
Wells Fargo
California
$2.69M +$242K +17,489 +10%
LPL Financial
10
LPL Financial
California
$2.57M +$876K +63,401 +50%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.77M +$22.2K +1,610 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.74M -$1.83M -132,458 -51%
UR
13
USCA RIA
Texas
$1.09M -$48.4K -3,500 -4%
C
14
CFO4Life
Texas
$809K -$138K -10,003 -15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$802K +$3.01K +218 +0.4%
DADC
16
D.A. Davidson & Co
Montana
$718K +$87.6K +6,339 +14%
IA
17
IFP Advisors
Florida
$717K +$87.3K +6,317 +14%
RJA
18
Raymond James & Associates
Florida
$686K +$69.3K +5,018 +11%
AG
19
Advisor Group
Arizona
$667K +$331K +23,958 +98%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$635K +$164K +11,897 +35%
GWM
21
Geneos Wealth Management
Colorado
$592K -$32.5K -2,349 -5%
CWM
22
Concert Wealth Management
California
$481K +$2.27K +164 +0.5%
BRWA
23
B. Riley Wealth Advisors
Florida
$399K +$136K +9,831 +33%
NFG
24
Next Financial Group
Texas
$363K +$266K +19,280 +272%
VC
25
Vicus Capital
Pennsylvania
$350K +$35.1K +2,541 +11%