BlackRock Enhanced Captial and Income Fund
84 hedge funds and large institutions have $168M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
2% more funds holding
Funds holding: 82 → 84 (+2)
2% more capital invested
Capital invested by funds: $165M → $168M (+$3.34M)
0.26% more ownership
Funds ownership: 20.19% → 20.44% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$838K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$735K |
| 4 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$619K |
| 5 |
LPL Financial
San Diego,
California
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.41M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$898K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$510K |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$457K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$311K |
CII Hedge Fund Activity: Q3 2023 in Review
84 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2023, worth a combined $168M — up 2% from $165M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CII positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.42M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.41M sold.
- 84 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2023, up from 82 in Q2 2023.
- Funds reported $168M of BlackRock Enhanced Captial and Income Fund stock for Q3 2023, up 2% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2023 and 7 closed out, a net change of +2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $1.42M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2023 was Karpus Investment Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2023.