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BlackRock Enhanced Captial and Income Fund

97 hedge funds and large institutions have $197M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 22.67%22.9% (+0.23%)

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.05M)

2% less funds holding

Funds holding: 9997 (-2)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
32
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
$23.1M -$11M -569,266 -33%
Wells Fargo
2
Wells Fargo
California
$14.2M +$760K +39,187 +6%
Morgan Stanley
3
Morgan Stanley
New York
$14M -$550K -28,383 -4%
Invesco
4
Invesco
Georgia
$12.7M +$1.73M +89,455 +16%
UBS Group
5
UBS Group
Switzerland
$9.36M -$178K -9,162 -2%
CA
6
Cornerstone Advisors
North Carolina
$8.87M +$4.77M +246,093 +120%
Bank of America
7
Bank of America
North Carolina
$8.8M -$575K -29,661 -6%
LPL Financial
8
LPL Financial
California
$8.19M -$226K -11,674 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.14M -$1.06M -54,411 -13%
RJA
10
Raymond James & Associates
Florida
$7.07M -$297K -15,317 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.95M +$374K +19,265 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.89M +$130K +6,692 +2%
SFS
13
Shaker Financial Services
Virginia
$6.69M +$2.17M +111,924 +49%
PS
14
Principal Securities
Iowa
$6.28M -$32.6K -1,683 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.63M +$305K +15,748 +6%
WAM
16
Wolverine Asset Management
Illinois
$4.53M +$2.02M +103,972 +82%
Cohen & Steers
17
Cohen & Steers
New York
$4.12M +$1.23M +63,279 +43%
NRI
18
NFP Retirement Inc
California
$3.55M +$61.9K +3,191 +2%
LCM
19
Landscape Capital Management
New Jersey
$3.13M +$597K +30,766 +24%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.48M -$399K -20,591 -14%
KIM
21
Karpus Investment Management
New York
$1.82M +$949K +48,947 +112%
CWM
22
Congress Wealth Management
Massachusetts
$1.79M +$1.77M +91,136 New
Truist Financial
23
Truist Financial
North Carolina
$1.45M -$21.5K -1,107 -1%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$1.43M -$58.2K -3,000 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.39M +$34.9K +1,802 +3%