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BlackRock Enhanced Captial and Income Fund

99 hedge funds and large institutions have $200M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

5% more funds holding

Funds holding: 9499 (+5)

4% more capital invested

Capital invested by funds: $193M → $200M (+$7.27M)

0.26% more ownership

Funds ownership: 22.41%22.67% (+0.26%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
33
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$34.9M -$3.67M -190,844 -10%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$203K +10,579 +1%
Wells Fargo
3
Wells Fargo
California
$13.6M +$795K +41,374 +6%
Invesco
4
Invesco
Georgia
$11.1M +$1.79M +93,291 +20%
UBS Group
5
UBS Group
Switzerland
$9.69M +$175K +9,113 +2%
Bank of America
6
Bank of America
North Carolina
$9.53M -$1.02M -53,148 -10%
LPL Financial
7
LPL Financial
California
$8.55M +$585K +30,432 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.34M +$61.9K +3,221 +0.8%
RJA
9
Raymond James & Associates
Florida
$7.49M -$3.16M -164,673 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.86M +$288K +14,962 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.67M -$88.2K -4,590 -1%
PS
12
Principal Securities
Iowa
$6.41M +$315K +16,412 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.41M +$681K +35,449 +15%
SFS
14
Shaker Financial Services
Virginia
$4.55M -$1.48M -76,813 -25%
CA
15
Cornerstone Advisors
North Carolina
$4.09M +$3.93M +204,607 New
NRI
16
NFP Retirement Inc
California
$3.54M +$88.4K +4,601 +3%
IWC
17
Integrated Wealth Concepts
Massachusetts
$2.93M -$16.3K -846 -0.6%
Cohen & Steers
18
Cohen & Steers
New York
$2.92M +$807K +42,000 +40%
GC
19
Guggenheim Capital
Illinois
$2.67M -$27.7K -1,443 -1%
LCM
20
Landscape Capital Management
New Jersey
$2.56M +$906K +47,156 +58%
WAM
21
Wolverine Asset Management
Illinois
$2.52M +$1.02M +53,155 +73%
SS
22
Sunbelt Securities
Texas
$1.89M
USCWA
23
U.S. Capital Wealth Advisors
Texas
$1.52M
AAM
24
Advisors Asset Management
Colorado
$1.51M -$248K -12,921 -15%
Truist Financial
25
Truist Financial
North Carolina
$1.5M -$172K -8,929 -11%

CII Hedge Fund Activity: Q2 2024 in Review

99 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2024, worth a combined $200M — up 3.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CII positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.93M. The largest seller was Fort Pitt Capital Group, cutting an estimated $3.67M.

  • 99 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $200M of BlackRock Enhanced Captial and Income Fund stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.93M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2024 was Fort Pitt Capital Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2024.