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BlackRock Enhanced Captial and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 7378 (+5)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.22% more ownership

Funds ownership: 19.52%19.74% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $141M → $139M (-$2.28M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.2M +$960K +59,065 +6%
Invesco
2
Invesco
Georgia
$14.3M -$419K -25,742 -3%
GC
3
Guggenheim Capital
Illinois
$10.9M +$621K +38,216 +6%
1CP
4
1607 Capital Partners
Virginia
$9.83M +$1.05M +64,620 +12%
KIM
5
Karpus Investment Management
New York
$9.04M -$2.86M -175,977 -23%
RAG
6
Roof Advisory Group
Pennsylvania
$8.96M +$293K +18,002 +3%
Morgan Stanley
7
Morgan Stanley
New York
$8.68M +$379K +23,290 +4%
UBS Group
8
UBS Group
Switzerland
$7.08M +$147K +9,031 +2%
Bank of America
9
Bank of America
North Carolina
$6.15M -$104K -6,397 -2%
RJA
10
Raymond James & Associates
Florida
$5.68M +$653K +40,174 +13%
Wells Fargo
11
Wells Fargo
California
$5.53M +$393K +24,163 +7%
SEIA
12
Signature Estate & Investment Advisors
California
$4.22M -$18.1K -1,113 -0.4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.19M +$189K +11,640 +5%
Cohen & Steers
14
Cohen & Steers
New York
$3.91M +$99.9K +6,145 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.56M -$675K -41,514 -20%
PPA
16
Parametric Portfolio Associates
Washington
$1.88M -$676K -41,573 -26%
Stifel Financial
17
Stifel Financial
Missouri
$1.71M +$1.77M +108,855 New
UR
18
USCA RIA
Texas
$1.25M
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.24M -$157K -9,635 -11%
FSA
20
Financial Sense Advisors
California
$1.19M
Millennium Management
21
Millennium Management
New York
$965K +$997K +61,300 New
AG
22
Advisor Group
Arizona
$853K -$230K -14,176 -21%
LPL Financial
23
LPL Financial
California
$734K +$73.1K +4,494 +11%
BC
24
Brinker Capital
Pennsylvania
$705K -$71.5K -4,399 -9%
WTC
25
WhitTier Trust Company
Nevada
$569K