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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

70 hedge funds and large institutions have $111M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$9M
2
Invesco
2
Invesco
Georgia
$11.8M
3
KIM
3
Karpus Investment Management
New York
$14.6M
4
SFS
4
Shaker Financial Services
Virginia
$3.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.99M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.93M
2
LCM
2
Landscape Capital Management
New Jersey
$409K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$685K
4
MIG
4
Mariner Investment Group
New York
$716K
5
GC
5
Guggenheim Capital
Illinois
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$14.6M 1,018,823 +142,616 +16%
Invesco
2
Invesco
Georgia
$11.8M 822,873 +165,936 +25%
GC
3
Guggenheim Capital
Illinois
$10.7M 746,719 -50,507 -6%
1CP
4
1607 Capital Partners
Virginia
$9M 628,778 +499,251 +385%
Morgan Stanley
5
Morgan Stanley
New York
$7.4M 516,929 +6,326 +1%
Bank of America
6
Bank of America
North Carolina
$6.58M 459,593 +18,599 +4%
UBS Group
7
UBS Group
Switzerland
$5.5M 384,316 +72,797 +23%
Cohen & Steers
8
Cohen & Steers
New York
$5.06M 353,493 +2,929 +0.8%
AAM
9
Advisors Asset Management
Colorado
$4.93M 344,335 -261,702 -43%
Citigroup
10
Citigroup
New York
$4.52M 315,871 +15,323 +5%
SEIA
11
Signature Estate & Investment Advisors
California
$3.91M 272,848 +8,032 +3%
SFS
12
Shaker Financial Services
Virginia
$3.03M 211,810 +86,902 +70%
Wells Fargo
13
Wells Fargo
California
$2.75M 191,928 +34,909 +22%
LPL Financial
14
LPL Financial
California
$2.66M 186,706 +5,604 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.99M 138,606 +81,454 +143%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.33M 92,933 +13,054 +16%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$1.23M 86,120 -15,233 -15%
UR
18
USCA RIA
Texas
$1.14M 79,400 – –
BC
19
Brinker Capital
Pennsylvania
$853K 59,589 +59,589 New
MIG
20
Mariner Investment Group
New York
$716K 50,000 -61,200 -55%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$685K 47,846 -84,313 -64%
AA
22
Advisory Alpha
Michigan
$679K 47,402 +33,989 +253%
DADC
23
D.A. Davidson & Co
Montana
$612K 42,747 +5,703 +15%
RJA
24
Raymond James & Associates
Florida
$604K 42,168 -4,740 -10%
CG
25
CFO4Life Group
Texas
$561K 39,165 +39,165 New
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