We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $116M → $125M (+$9.79M)

0.63% more ownership

Funds ownership: 17.61%18.24% (+0.63%)

6% less funds holding

Funds holding: 7268 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.5M +$886K +58,319 +6%
KIM
2
Karpus Investment Management
New York
$14.6M -$1.15M -75,776 -7%
AAM
3
Advisors Asset Management
Colorado
$11.9M +$2.91M +191,573 +34%
GC
4
Guggenheim Capital
Illinois
$10.6M +$766K +50,373 +8%
1CP
5
1607 Capital Partners
Virginia
$9.54M -$402K -26,478 -4%
Morgan Stanley
6
Morgan Stanley
New York
$7.84M +$34.4K +2,264 +0.5%
UBS Group
7
UBS Group
Switzerland
$6.79M +$223K +14,697 +3%
Bank of America
8
Bank of America
North Carolina
$6.61M -$116K -7,609 -2%
RJA
9
Raymond James & Associates
Florida
$4.52M +$842K +55,392 +24%
Cohen & Steers
10
Cohen & Steers
New York
$4.36M -$417K -27,470 -9%
SEIA
11
Signature Estate & Investment Advisors
California
$4.21M +$31.2K +2,050 +0.8%
Wells Fargo
12
Wells Fargo
California
$3.86M +$520K +34,205 +16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.29M +$670K +44,096 +26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.97M +$450K +29,638 +18%
PPA
15
Parametric Portfolio Associates
Washington
$2.62M +$13.4K +883 +0.5%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.66M -$157K -10,358 -9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.43M -$75.4K -4,964 -5%
UR
18
USCA RIA
Texas
$1.18M
BC
19
Brinker Capital
Pennsylvania
$785K -$104K -6,842 -12%
AG
20
Advisor Group
Arizona
$733K +$102K +6,689 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$616K -$19.4K -1,276 -3%
WTC
22
WhitTier Trust Company
Nevada
$580K -$16K -1,050 -3%
SWP
23
Stratos Wealth Partners
Ohio
$562K +$356K +23,440 +186%
AA
24
Ancora Advisors
Ohio
$476K -$22.8K -1,500 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$465K +$190K +12,476 +72%