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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

78 hedge funds and large institutions have $139M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$1.71M
2
1CP
2
1607 Capital Partners
Virginia
$9.83M
3
Millennium Management
3
Millennium Management
New York
$965K
4
AAM
4
Advisors Asset Management
Colorado
$16.2M
5
RJA
5
Raymond James & Associates
Florida
$5.68M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$9.04M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.88M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$16.2M 1,003,411 +59,065 +6%
Invesco
2
Invesco
Georgia
$14.3M 909,222 -25,742 -3%
GC
3
Guggenheim Capital
Illinois
$10.9M 693,980 +38,216 +6%
1CP
4
1607 Capital Partners
Virginia
$9.83M 624,120 +64,620 +12%
KIM
5
Karpus Investment Management
New York
$9.04M 573,909 -175,977 -23%
RAG
6
Roof Advisory Group
Pennsylvania
$8.96M 568,869 +18,002 +3%
Morgan Stanley
7
Morgan Stanley
New York
$8.68M 551,283 +23,290 +4%
UBS Group
8
UBS Group
Switzerland
$7.08M 449,277 +9,031 +2%
Bank of America
9
Bank of America
North Carolina
$6.15M 390,354 -6,397 -2%
RJA
10
Raymond James & Associates
Florida
$5.68M 360,833 +40,174 +13%
Wells Fargo
11
Wells Fargo
California
$5.53M 351,284 +24,163 +7%
SEIA
12
Signature Estate & Investment Advisors
California
$4.22M 268,094 -1,113 -0.4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.19M 266,053 +11,640 +5%
Cohen & Steers
14
Cohen & Steers
New York
$3.91M 248,163 +6,145 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.56M 162,563 -41,514 -20%
PPA
16
Parametric Portfolio Associates
Washington
$1.88M 119,165 -41,573 -26%
Stifel Financial
17
Stifel Financial
Missouri
$1.71M 108,855 +108,855 New
UR
18
USCA RIA
Texas
$1.25M 79,100 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.24M 78,683 -9,635 -11%
FSA
20
Financial Sense Advisors
California
– – – –
Millennium Management
21
Millennium Management
New York
$965K 61,300 +61,300 New
AG
22
Advisor Group
Arizona
$853K 54,189 -14,176 -21%
LPL Financial
23
LPL Financial
California
$734K 46,603 +4,494 +11%
BC
24
Brinker Capital
Pennsylvania
$705K 44,759 -4,399 -9%
WTC
25
WhitTier Trust Company
Nevada
$569K 36,149 – –
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