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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

75 hedge funds and large institutions have $137M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.95M
3
SFS
3
Shaker Financial Services
Virginia
$3.17M
4
RJA
4
Raymond James & Associates
Florida
$8.15M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.24M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.81M
2
AAM
2
Advisors Asset Management
Colorado
$17.1M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$1.83M
5
Wells Fargo
5
Wells Fargo
California
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.1M 1,086,703 -116,942 -10%
Invesco
2
Invesco
Georgia
$11.5M 727,882 +691 +0.1%
GC
3
Guggenheim Capital
Illinois
$11.4M 721,245 +47,202 +7%
1CP
4
1607 Capital Partners
Virginia
$10.3M 651,343 – –
RAG
5
Roof Advisory Group
Pennsylvania
$9.36M 593,424 +6,726 +1%
Morgan Stanley
6
Morgan Stanley
New York
$8.82M 559,227 -19,265 -3%
RJA
7
Raymond James & Associates
Florida
$8.15M 516,718 +22,402 +5%
UBS Group
8
UBS Group
Switzerland
$7.07M 447,982 +5,691 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.24M 395,483 +16,646 +4%
Wells Fargo
10
Wells Fargo
California
$6.15M 390,171 -31,843 -8%
Bank of America
11
Bank of America
North Carolina
$5.39M 341,721 +6,691 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.95M 250,258 +24,308 +11%
SEIA
13
Signature Estate & Investment Advisors
California
$3.75M 237,472 +11,709 +5%
Stifel Financial
14
Stifel Financial
Missouri
$3.7M 234,548 -14,869 -6%
SFS
15
Shaker Financial Services
Virginia
$3.17M 200,770 +23,518 +13%
AG
16
Advisor Group
Arizona
$1.97M 125,140 +4,910 +4%
Cohen & Steers
17
Cohen & Steers
New York
$1.83M 116,215 -38,300 -25%
KIM
18
Karpus Investment Management
New York
$1.81M 113,002 -121,333 -52%
UR
19
USCA RIA
Texas
$1.3M 82,100 – –
ACM
20
Arlington Capital Management
Illinois
$1.21M 76,466 -18,051 -19%
PPA
21
Parametric Portfolio Associates
Washington
$1.02M 64,537 +6,179 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$737K 46,718 +4,872 +12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$729K 46,244 -6,520 -12%
SWP
24
Stratos Wealth Partners
Ohio
$635K 40,253 +12,125 +43%
Ameriprise
25
Ameriprise
Minnesota
$537K 34,032 -151 -0.4%
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