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BlackRock Enhanced Captial and Income Fund

86 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.37% less ownership

Funds ownership: 18.53%18.16% (-0.37%)

4% less capital invested

Capital invested by funds: $169M → $161M (-$7.33M)

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$19.1M +$406K +19,220 +2%
Morgan Stanley
2
Morgan Stanley
New York
$16M -$111K -5,239 -0.7%
Invesco
3
Invesco
Georgia
$13M -$158K -7,472 -1%
Wells Fargo
4
Wells Fargo
California
$11M -$79.1K -3,747 -0.7%
RJA
5
Raymond James & Associates
Florida
$9.01M -$331K -15,690 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.34M +$665K +31,467 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.32M -$32.4K -1,532 -0.4%
UBS Group
8
UBS Group
Switzerland
$7.89M +$77.4K +3,666 +0.9%
Bank of America
9
Bank of America
North Carolina
$6.84M +$243K +11,523 +4%
AAM
10
Advisors Asset Management
Colorado
$6.22M +$410K +19,394 +7%
Stifel Financial
11
Stifel Financial
Missouri
$6.18M -$545K -25,788 -8%
GC
12
Guggenheim Capital
Illinois
$5.78M -$104K -4,930 -2%
Cohen & Steers
13
Cohen & Steers
New York
$5.43M -$2.16M -102,393 -28%
1CP
14
1607 Capital Partners
Virginia
$4.78M -$3.75M -177,624 -43%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.74M +$234K +11,068 +5%
SFS
16
Shaker Financial Services
Virginia
$3.16M +$1.77M +83,746 +115%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.08M +$189K +8,951 +10%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$1.7M +$1.78M +84,300 New
Ameriprise
19
Ameriprise
Minnesota
$1.31M +$41.8K +1,981 +3%
SPIA
20
Steward Partners Investment Advisory
New York
$1.17M +$8.39K +397 +0.7%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.12M +$11.8K +559 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.04M +$20.7K +982 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$955K -$5.34K -253 -0.5%
Truist Financial
24
Truist Financial
North Carolina
$953K -$154K -7,272 -13%
LPL Financial
25
LPL Financial
California
$903K -$635K -30,058 -40%

CII Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2021, worth a combined $161M — down 4.3% from $169M a quarter earlier.

Fund positioning in CII was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.77M. The largest seller was 1607 Capital Partners, cutting an estimated $3.75M.

  • 86 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $1.77M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2021.