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BlackRock Enhanced Captial and Income Fund

72 hedge funds and large institutions have $116M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7072 (+2)

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.36M)

0.02% less ownership

Funds ownership: 17.63%17.61% (-0.02%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.1M -$61.5K -4,177 -0.4%
Invesco
2
Invesco
Georgia
$14M +$1.68M +114,081 +14%
1CP
3
1607 Capital Partners
Virginia
$9.5M +$140K +9,500 +2%
GC
4
Guggenheim Capital
Illinois
$9.4M -$1.7M -115,675 -15%
AAM
5
Advisors Asset Management
Colorado
$8.49M +$3.32M +225,658 +66%
Morgan Stanley
6
Morgan Stanley
New York
$7.45M -$243K -16,484 -3%
Bank of America
7
Bank of America
North Carolina
$6.42M -$419K -28,468 -6%
UBS Group
8
UBS Group
Switzerland
$6.26M +$534K +36,291 +9%
Cohen & Steers
9
Cohen & Steers
New York
$4.57M -$689K -46,840 -13%
SEIA
10
Signature Estate & Investment Advisors
California
$3.99M -$76.2K -5,181 -2%
RJA
11
Raymond James & Associates
Florida
$3.49M +$2.82M +191,953 +455%
Wells Fargo
12
Wells Fargo
California
$3.17M +$311K +21,119 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.48M +$2.11M +143,075 +601%
PPA
14
Parametric Portfolio Associates
Washington
$2.48M +$2.46M +166,917 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.39M +$324K +22,023 +16%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.74M +$452K +30,690 +36%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.44M +$56.7K +3,856 +4%
UR
18
USCA RIA
Texas
$1.18M -$4.42K -300 -0.4%
BC
19
Brinker Capital
Pennsylvania
$851K -$36.1K -2,450 -4%
SFS
20
Shaker Financial Services
Virginia
$667K -$2.46M -167,021 -79%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$607K -$105K -7,110 -15%
AG
22
Advisor Group
Arizona
$599K +$253K +17,216 +75%
WTC
23
WhitTier Trust Company
Nevada
$569K
CRC
24
Curi RMB Capital
Illinois
$529K +$523K +35,516 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$488K -$8.83K -600 -2%