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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.72%
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
–

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$3.77M
2
AAM
2
Advisors Asset Management
Colorado
$20.3M
3
SFS
3
Shaker Financial Services
Virginia
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.67M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
1CP
2
1607 Capital Partners
Virginia
$8.87M
3
SEIA
3
Signature Estate & Investment Advisors
California
$3.8M
4
BC
4
Brinker Capital
Pennsylvania
$0
5
Invesco
5
Invesco
Georgia
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.3M 1,182,213 +112,591 +11%
Invesco
2
Invesco
Georgia
$15M 870,513 -16,126 -2%
GC
3
Guggenheim Capital
Illinois
$11.5M 666,205 +35,935 +6%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M 607,754 +68,741 +13%
RAG
5
Roof Advisory Group
Pennsylvania
$9.62M 559,306 -8,264 -1%
1CP
6
1607 Capital Partners
Virginia
$8.87M 515,458 -109,562 -18%
RJA
7
Raymond James & Associates
Florida
$7.82M 454,834 +44,052 +11%
UBS Group
8
UBS Group
Switzerland
$7.43M 432,141 -15,357 -3%
Stifel Financial
9
Stifel Financial
Missouri
$6.36M 369,619 +32,023 +9%
Wells Fargo
10
Wells Fargo
California
$6.34M 368,857 +2,781 +0.8%
Bank of America
11
Bank of America
North Carolina
$6.18M 359,114 -6,183 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.67M 329,399 +45,564 +16%
CWM
13
Cornerstone Wealth Management
Missouri
$5.43M 85,469 -2,769 -3%
SEIA
14
Signature Estate & Investment Advisors
California
$3.8M 221,105 -32,304 -13%
ACM
15
Arlington Capital Management
Illinois
$3.77M 219,444 +190,299 +653%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.3M 192,055 +9,993 +5%
Cohen & Steers
17
Cohen & Steers
New York
$2.66M 154,515 -3,200 -2%
SFS
18
Shaker Financial Services
Virginia
$1.8M 104,498 +75,740 +263%
AG
19
Advisor Group
Arizona
$1.71M 99,362 +34,649 +54%
UR
20
USCA RIA
Texas
$1.36M 79,100 – –
PPA
21
Parametric Portfolio Associates
Washington
$1.03M 59,907 +16,549 +38%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$839K 48,744 -1,380 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$727K 42,297 +2,072 +5%
WTC
24
WhitTier Trust Company
Nevada
$582K 33,849 -2,300 -6%
SWP
25
Stratos Wealth Partners
Ohio
$580K 33,728 +750 +2%
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