We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund

79 hedge funds and large institutions have $144M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $138M → $144M (+$6.18M)

0% more funds holding

Funds holding: 7979 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.36% less ownership

Funds ownership: 21.66%21.3% (-0.36%)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$13M +$1.3M +84,943 +11%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$476K -31,191 -4%
1CP
3
1607 Capital Partners
Virginia
$10.4M +$140K +9,139 +1%
Invesco
4
Invesco
Georgia
$9.58M +$23.2K +1,516 +0.2%
Wells Fargo
5
Wells Fargo
California
$9.25M -$860K -56,315 -9%
KIM
6
Karpus Investment Management
New York
$8.94M -$237K -15,510 -3%
GC
7
Guggenheim Capital
Illinois
$8.17M -$104K -6,793 -1%
Cohen & Steers
8
Cohen & Steers
New York
$7.44M +$254K +16,607 +4%
RJA
9
Raymond James & Associates
Florida
$7.02M -$600K -39,261 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.01M -$272K -17,799 -4%
AAM
11
Advisors Asset Management
Colorado
$5.89M -$2M -130,624 -26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.67M +$404K +26,468 +8%
Stifel Financial
13
Stifel Financial
Missouri
$5.53M +$502K +32,871 +10%
UBS Group
14
UBS Group
Switzerland
$5.21M -$897K -58,744 -15%
Bank of America
15
Bank of America
North Carolina
$5.15M -$336K -22,005 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.15M -$188K -12,334 -6%
SFS
17
Shaker Financial Services
Virginia
$1.9M -$444K -29,050 -19%
UR
18
USCA RIA
Texas
$1.58M -$122K -8,000 -7%
AA
19
AQR Arbitrage
Connecticut
$1.12M +$756K +49,484 +215%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$957K +$939K +61,488 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$951K
Ameriprise
22
Ameriprise
Minnesota
$883K +$12.3K +802 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$830K +$36.5K +2,392 +5%
BRWA
24
B. Riley Wealth Advisors
Florida
$727K +$115K +7,549 +19%
AAS
25
Avantax Advisory Services
Texas
$718K +$711K +46,539 New