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BlackRock Enhanced Captial and Income Fund

82 hedge funds and large institutions have $165M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $160M → $165M (+$5.04M)

0.12% less ownership

Funds ownership: 20.3%20.19% (-0.12%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8982 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$39.3M -$408K -22,742 -1%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$89.2K +4,976 +0.6%
Wells Fargo
3
Wells Fargo
California
$10.6M -$2.8M -156,150 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.85M -$44.9K -2,503 -0.5%
RJA
5
Raymond James & Associates
Florida
$8.84M +$289K +16,124 +3%
Invesco
6
Invesco
Georgia
$8.53M -$664K -37,013 -7%
Bank of America
7
Bank of America
North Carolina
$8.39M +$568K +31,659 +8%
UBS Group
8
UBS Group
Switzerland
$8.34M +$196K +10,915 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.62M -$214K -11,922 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.31M +$229K +12,760 +4%
LPL Financial
11
LPL Financial
California
$5.04M +$3.19M +177,952 +188%
GC
12
Guggenheim Capital
Illinois
$3.62M -$14.8K -828 -0.4%
AAM
13
Advisors Asset Management
Colorado
$3.32M -$953K -53,154 -23%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.13M +$307K +17,117 +11%
IWC
15
Integrated Wealth Concepts
Massachusetts
$2.94M -$416K -23,206 -13%
Cohen & Steers
16
Cohen & Steers
New York
$1.93M
NRI
17
NFP Retirement Inc
California
$1.81M +$93.9K +5,236 +6%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$1.41M -$8.96K -500 -0.7%
KIM
19
Karpus Investment Management
New York
$1.41M +$24.8K +1,382 +2%
SS
20
Sunbelt Securities
Texas
$1.3M +$111K +6,200 +10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.29M -$96.8K -5,402 -7%
Ameriprise
22
Ameriprise
Minnesota
$1.05M +$126K +7,055 +14%
SFS
23
Shaker Financial Services
Virginia
$898K +$870K +48,528 New
CAN
24
Cetera Advisor Networks
California
$836K -$60.6K -3,379 -7%
WS
25
Wedbush Securities
California
$833K +$106K +5,910 +15%