CII icon

BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

76 hedge funds and large institutions have $138M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.92M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.27M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.77M
4
Millennium Management
4
Millennium Management
New York
$535K
5
Bank of America
5
Bank of America
North Carolina
$5.81M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$15.8M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
ACM
4
Arlington Capital Management
Illinois
$666K
5
Invesco
5
Invesco
Georgia
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.8M 997,218 -89,485 -8%
Invesco
2
Invesco
Georgia
$11.1M 700,670 -27,212 -4%
GC
3
Guggenheim Capital
Illinois
$10.4M 656,169 -65,076 -9%
1CP
4
1607 Capital Partners
Virginia
$10.1M 641,397 -9,946 -2%
RAG
5
Roof Advisory Group
Pennsylvania
$9.51M 601,702 +8,278 +1%
Morgan Stanley
6
Morgan Stanley
New York
$8.56M 541,595 -17,632 -3%
RJA
7
Raymond James & Associates
Florida
$8.53M 539,632 +22,914 +4%
UBS Group
8
UBS Group
Switzerland
$7.33M 463,981 +15,999 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.3M 398,685 +3,202 +0.8%
Wells Fargo
10
Wells Fargo
California
$6.27M 396,831 +6,660 +2%
SFS
11
Shaker Financial Services
Virginia
$5.92M 374,884 +174,114 +87%
Bank of America
12
Bank of America
North Carolina
$5.81M 367,467 +25,746 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.28M 270,986 +20,728 +8%
SEIA
14
Signature Estate & Investment Advisors
California
$3.81M 240,884 +3,412 +1%
Stifel Financial
15
Stifel Financial
Missouri
$3.74M 236,963 +2,415 +1%
Cohen & Steers
16
Cohen & Steers
New York
$2.77M 175,007 +58,792 +51%
PPA
17
Parametric Portfolio Associates
Washington
$2.27M 143,575 +79,038 +122%
AG
18
Advisor Group
Arizona
$2.07M 130,719 +5,579 +4%
UR
19
USCA RIA
Texas
$1.3M 82,100 – –
ACM
20
Arlington Capital Management
Illinois
$666K 42,169 -34,297 -45%
SWP
21
Stratos Wealth Partners
Ohio
$612K 38,753 -1,500 -4%
Ameriprise
22
Ameriprise
Minnesota
$565K 35,762 +1,730 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$560K 35,472 -11,246 -24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$540K 34,110 +5,160 +18%
Millennium Management
25
Millennium Management
New York
$535K 33,862 +33,862 New
1
2 3 4