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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

77 hedge funds and large institutions have $140M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$5.43M
2
Stifel Financial
2
Stifel Financial
Missouri
$5.48M
3
AAM
3
Advisors Asset Management
Colorado
$17.3M
4
RJA
4
Raymond James & Associates
Florida
$6.66M
5
CA
5
Calton & Associates
Florida
$524K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.51M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.56M
3
PPA
3
Parametric Portfolio Associates
Washington
$703K
4
GC
4
Guggenheim Capital
Illinois
$10.2M
5
Millennium Management
5
Millennium Management
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.3M 1,069,622 +66,211 +7%
Invesco
2
Invesco
Georgia
$14.4M 886,639 -22,583 -2%
GC
3
Guggenheim Capital
Illinois
$10.2M 630,270 -63,710 -9%
1CP
4
1607 Capital Partners
Virginia
$10.1M 625,020 +900 +0.1%
RAG
5
Roof Advisory Group
Pennsylvania
$9.21M 567,570 -1,299 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$8.74M 539,013 -12,270 -2%
UBS Group
7
UBS Group
Switzerland
$7.26M 447,498 -1,779 -0.4%
RJA
8
Raymond James & Associates
Florida
$6.66M 410,782 +49,949 +14%
Wells Fargo
9
Wells Fargo
California
$5.94M 366,076 +14,792 +4%
Bank of America
10
Bank of America
North Carolina
$5.93M 365,297 -25,057 -6%
Stifel Financial
11
Stifel Financial
Missouri
$5.48M 337,596 +228,741 +210%
CWM
12
Cornerstone Wealth Management
Missouri
$5.43M 88,238 +88,238 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.6M 283,835 +17,782 +7%
SEIA
14
Signature Estate & Investment Advisors
California
$4.11M 253,409 -14,685 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.95M 182,062 +19,499 +12%
Cohen & Steers
16
Cohen & Steers
New York
$2.56M 157,715 -90,448 -36%
KIM
17
Karpus Investment Management
New York
$2.51M 151,243 -422,666 -74%
UR
18
USCA RIA
Texas
$1.28M 79,100 – –
AG
19
Advisor Group
Arizona
$1.05M 64,713 +10,524 +19%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$813K 50,124 -28,559 -36%
LPL Financial
21
LPL Financial
California
$751K 46,312 -291 -0.6%
PPA
22
Parametric Portfolio Associates
Washington
$703K 43,358 -75,807 -64%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$652K 40,225 +11,472 +40%
WTC
24
WhitTier Trust Company
Nevada
$586K 36,149 – –
SWP
25
Stratos Wealth Partners
Ohio
$535K 32,978 +1,050 +3%
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