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BlackRock Enhanced Captial and Income Fund

75 hedge funds and large institutions have $154M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $140M → $154M (+$13.6M)

0.72% more ownership

Funds ownership: 19%19.71% (+0.72%)

3% less funds holding

Funds holding: 7775 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
26
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$20.3M +$1.91M +112,591 +11%
Invesco
2
Invesco
Georgia
$15M -$273K -16,126 -2%
GC
3
Guggenheim Capital
Illinois
$11.5M +$609K +35,935 +6%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M +$1.16M +68,741 +13%
RAG
5
Roof Advisory Group
Pennsylvania
$9.62M -$140K -8,264 -1%
1CP
6
1607 Capital Partners
Virginia
$8.87M -$1.86M -109,562 -18%
RJA
7
Raymond James & Associates
Florida
$7.82M +$746K +44,052 +11%
UBS Group
8
UBS Group
Switzerland
$7.43M -$260K -15,357 -3%
Stifel Financial
9
Stifel Financial
Missouri
$6.36M +$542K +32,023 +9%
Wells Fargo
10
Wells Fargo
California
$6.34M +$47.1K +2,781 +0.8%
Bank of America
11
Bank of America
North Carolina
$6.18M -$105K -6,183 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.67M +$772K +45,564 +16%
CWM
13
Cornerstone Wealth Management
Missouri
$5.43M -$46.9K -2,769 -3%
SEIA
14
Signature Estate & Investment Advisors
California
$3.8M -$547K -32,304 -13%
ACM
15
Arlington Capital Management
Illinois
$3.77M +$3.22M +190,299 +653%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.3M +$169K +9,993 +5%
Cohen & Steers
17
Cohen & Steers
New York
$2.66M -$54.2K -3,200 -2%
SFS
18
Shaker Financial Services
Virginia
$1.8M +$1.28M +75,740 +263%
AG
19
Advisor Group
Arizona
$1.71M +$587K +34,649 +54%
UR
20
USCA RIA
Texas
$1.36M
PPA
21
Parametric Portfolio Associates
Washington
$1.03M +$280K +16,549 +38%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$839K -$23.4K -1,380 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$727K +$35.1K +2,072 +5%
WTC
24
WhitTier Trust Company
Nevada
$582K -$39K -2,300 -6%
SWP
25
Stratos Wealth Partners
Ohio
$580K +$12.7K +750 +2%