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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

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.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.4%
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
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.87M
2
SFS
2
Shaker Financial Services
Virginia
$6.69M
3
WAM
3
Wolverine Asset Management
Illinois
$4.53M
4
CWM
4
Congress Wealth Management
Massachusetts
$1.79M
5
Invesco
5
Invesco
Georgia
$12.7M

Top Sellers

1
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$23.1M
2
GC
2
Guggenheim Capital
Illinois
$1.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.15M
4
SS
4
Sunbelt Securities
Texas
$892K
5
FSI
5
Flow State Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$23.1M 1,174,976 -569,266 -33%
Wells Fargo
2
Wells Fargo
California
$14.2M 719,624 +39,187 +6%
Morgan Stanley
3
Morgan Stanley
New York
$14M 711,050 -28,383 -4%
Invesco
4
Invesco
Georgia
$12.7M 644,616 +89,455 +16%
UBS Group
5
UBS Group
Switzerland
$9.36M 475,475 -9,162 -2%
CA
6
Cornerstone Advisors
North Carolina
$8.87M 450,700 +246,093 +120%
Bank of America
7
Bank of America
North Carolina
$8.8M 446,909 -29,661 -6%
LPL Financial
8
LPL Financial
California
$8.19M 415,948 -11,674 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.15M 362,903 -54,411 -13%
RJA
10
Raymond James & Associates
Florida
$7.07M 359,254 -15,317 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.95M 352,727 +19,265 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.89M 349,889 +6,692 +2%
SFS
13
Shaker Financial Services
Virginia
$6.69M 339,551 +111,924 +49%
PS
14
Principal Securities
Iowa
$6.28M 319,029 -1,683 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.63M 286,141 +15,748 +6%
WAM
16
Wolverine Asset Management
Illinois
$4.53M 230,165 +103,972 +82%
Cohen & Steers
17
Cohen & Steers
New York
$4.12M 209,415 +63,279 +43%
NRI
18
NFP Retirement Inc
California
$3.55M 180,089 +3,191 +2%
LCM
19
Landscape Capital Management
New Jersey
$3.13M 159,048 +30,766 +24%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.48M 125,937 -20,591 -14%
KIM
21
Karpus Investment Management
New York
$1.82M 92,685 +48,947 +112%
CWM
22
Congress Wealth Management
Massachusetts
$1.79M 91,136 +91,136 New
Truist Financial
23
Truist Financial
North Carolina
$1.45M 73,881 -1,107 -1%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$1.43M 72,800 -3,000 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.39M 70,464 +1,802 +3%
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