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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

68 hedge funds and large institutions have $125M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$11.9M
2
Invesco
2
Invesco
Georgia
$15.5M
3
RJA
3
Raymond James & Associates
Florida
$4.52M
4
GC
4
Guggenheim Capital
Illinois
$10.6M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.29M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$14.6M
2
SFS
2
Shaker Financial Services
Virginia
$256K
3
Cohen & Steers
3
Cohen & Steers
New York
$4.36M
4
1CP
4
1607 Capital Partners
Virginia
$9.54M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$15.5M 995,273 +58,319 +6%
KIM
2
Karpus Investment Management
New York
$14.6M 938,870 -75,776 -7%
AAM
3
Advisors Asset Management
Colorado
$11.9M 761,566 +191,573 +34%
GC
4
Guggenheim Capital
Illinois
$10.6M 681,417 +50,373 +8%
1CP
5
1607 Capital Partners
Virginia
$9.54M 611,800 -26,478 -4%
Morgan Stanley
6
Morgan Stanley
New York
$7.84M 502,709 +2,264 +0.5%
UBS Group
7
UBS Group
Switzerland
$6.79M 435,304 +14,697 +3%
Bank of America
8
Bank of America
North Carolina
$6.61M 423,516 -7,609 -2%
RJA
9
Raymond James & Associates
Florida
$4.52M 289,513 +55,392 +24%
Cohen & Steers
10
Cohen & Steers
New York
$4.36M 279,183 -27,470 -9%
SEIA
11
Signature Estate & Investment Advisors
California
$4.21M 269,717 +2,050 +0.8%
Wells Fargo
12
Wells Fargo
California
$3.86M 247,252 +34,205 +16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.29M 210,969 +44,096 +26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.97M 190,267 +29,638 +18%
PPA
15
Parametric Portfolio Associates
Washington
$2.62M 167,800 +883 +0.5%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.66M 106,452 -10,358 -9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.43M 91,825 -4,964 -5%
UR
18
USCA RIA
Texas
$1.18M 79,100 – –
BC
19
Brinker Capital
Pennsylvania
$785K 50,297 -6,842 -12%
AG
20
Advisor Group
Arizona
$733K 46,923 +6,689 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$616K 39,460 -1,276 -3%
WTC
22
WhitTier Trust Company
Nevada
$580K 37,149 -1,050 -3%
SWP
23
Stratos Wealth Partners
Ohio
$562K 36,028 +23,440 +186%
AA
24
Ancora Advisors
Ohio
$476K 30,500 -1,500 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$465K 29,758 +12,476 +72%
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