We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund

83 hedge funds and large institutions have $129M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7583 (+8)

1% more ownership

Funds ownership: 19.71%20.71% (+1%)

16% less capital invested

Capital invested by funds: $154M → $129M (-$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
27
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.9M +$331K +21,432 +2%
Invesco
2
Invesco
Georgia
$10.2M -$2.22M -143,322 -16%
GC
3
Guggenheim Capital
Illinois
$9.49M +$121K +7,838 +1%
1CP
4
1607 Capital Partners
Virginia
$9.17M +$2.1M +135,885 +26%
RAG
5
Roof Advisory Group
Pennsylvania
$8.26M +$423K +27,392 +5%
Morgan Stanley
6
Morgan Stanley
New York
$8.14M -$452K -29,262 -5%
RJA
7
Raymond James & Associates
Florida
$6.96M +$610K +39,482 +9%
UBS Group
8
UBS Group
Switzerland
$6.23M +$157K +10,150 +2%
Wells Fargo
9
Wells Fargo
California
$5.94M +$822K +53,157 +14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.33M +$764K +49,438 +15%
Bank of America
11
Bank of America
North Carolina
$4.72M -$372K -24,084 -7%
Stifel Financial
12
Stifel Financial
Missouri
$3.51M -$1.86M -120,202 -33%
KIM
13
Karpus Investment Management
New York
$3.3M +$3.62M +234,335 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.18M +$524K +33,895 +18%
SEIA
15
Signature Estate & Investment Advisors
California
$3.18M +$72K +4,658 +2%
SFS
16
Shaker Financial Services
Virginia
$2.5M +$1.12M +72,754 +70%
Cohen & Steers
17
Cohen & Steers
New York
$2.18M
AG
18
Advisor Group
Arizona
$1.69M +$323K +20,868 +21%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.61M +$1.77M +114,453 New
ACM
20
Arlington Capital Management
Illinois
$1.33M -$1.93M -124,927 -57%
UR
21
USCA RIA
Texas
$1.16M +$46.4K +3,000 +4%
PPA
22
Parametric Portfolio Associates
Washington
$822K -$23.9K -1,549 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$744K +$62.1K +4,020 +8%
WAM
24
Weiss Asset Management
Massachusetts
$637K +$699K +45,235 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$589K -$6.97K -451 -1%