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.
0.01% less ownership
Funds ownership: 22.67% → 22.66% (-0.01%)
1% less capital invested
Capital invested by funds: $200M → $197M (-$2.94M)
2% less funds holding
Funds holding: 99 → 97 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.77M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.17M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.02M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$1.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$958K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$854K |
CII Hedge Fund Activity: Q3 2024 in Review
97 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2024, worth a combined $197M — down 1.5% from $200M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CII and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was Cornerstone Advisors, adding an estimated $4.77M. The largest seller was Fort Pitt Capital Group, cutting an estimated $11M.
- 97 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2024, down from 99 in Q2 2024.
- Funds reported $197M of BlackRock Enhanced Captial and Income Fund stock for Q3 2024, down 1.5% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2024 and 12 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2024 was Cornerstone Advisors, an estimated $4.77M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2024 was Fort Pitt Capital Group, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2024.