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BlackRock Enhanced Captial and Income Fund

79 hedge funds and large institutions have $138M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $126M → $138M (+$12.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.33% less ownership

Funds ownership: 21.99%21.66% (-0.33%)

1% less funds holding

Funds holding: 8079 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.17M +83,174 +11%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$10.9M +$185K +13,128 +2%
1CP
3
1607 Capital Partners
Virginia
$9.57M +$349K +24,800 +4%
Wells Fargo
4
Wells Fargo
California
$9.47M -$1.08M -77,002 -11%
Invesco
5
Invesco
Georgia
$8.95M -$285K -20,233 -3%
KIM
6
Karpus Investment Management
New York
$8.59M -$274K -19,487 -3%
GC
7
Guggenheim Capital
Illinois
$7.74M -$1.75M -123,998 -19%
AAM
8
Advisors Asset Management
Colorado
$7.41M -$682K -48,442 -9%
RJA
9
Raymond James & Associates
Florida
$7.14M -$1.04M -74,054 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.82M +$425K +30,159 +7%
Cohen & Steers
11
Cohen & Steers
New York
$6.72M +$271K +19,283 +4%
UBS Group
12
UBS Group
Switzerland
$5.73M -$1.39M -98,961 -20%
Bank of America
13
Bank of America
North Carolina
$5.14M +$97.5K +6,929 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.92M +$182K +12,925 +4%
Stifel Financial
15
Stifel Financial
Missouri
$4.7M -$81K -5,751 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.15M -$207K -14,679 -6%
SFS
17
Shaker Financial Services
Virginia
$2.2M +$1.16M +82,261 +118%
UR
18
USCA RIA
Texas
$1.6M +$84.5K +6,000 +6%
Millennium Management
19
Millennium Management
New York
$1.27M +$1.24M +88,015 New
WAM
20
Wolverine Asset Management
Illinois
$1M +$975K +69,265 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$891K -$88.9K -6,315 -9%
Ameriprise
22
Ameriprise
Minnesota
$815K +$70.9K +5,034 +10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$742K +$33.1K +2,348 +5%
SS
24
Sunbelt Securities
Texas
$639K
BRWA
25
B. Riley Wealth Advisors
Florida
$585K +$15.4K +1,095 +3%