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BlackRock Enhanced Captial and Income Fund

103 hedge funds and large institutions have $200M invested in BlackRock Enhanced Captial and Income Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $191M → $200M (+$9.46M)

0.53% less ownership

Funds ownership: 21.27%20.74% (-0.53%)

4% less funds holding

Funds holding: 107103 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$24M +$792K +35,991 +4%
Wells Fargo
2
Wells Fargo
California
$16.4M +$223K +10,150 +1%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M +$224K +10,191 +1%
Invesco
4
Invesco
Georgia
$13.1M +$155K +7,064 +1%
LPL Financial
5
LPL Financial
California
$11.4M +$388K +17,646 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.7M +$1.02M +46,378 +11%
Bank of America
7
Bank of America
North Carolina
$10.5M +$15.1K +685 +0.2%
UBS Group
8
UBS Group
Switzerland
$9.64M +$122K +5,532 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.26M +$259K +11,799 +3%
AAM
10
Advisors Asset Management
Colorado
$7.62M +$3.28M +149,330 +82%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.25M +$518K +23,561 +8%
PS
12
Principal Securities
Iowa
$6.43M -$167K -7,583 -3%
GC
13
Guggenheim Capital
Illinois
$5.63M +$1.21M +54,856 +29%
NRI
14
NFP Retirement Inc
California
$4.58M +$284K +12,908 +7%
Truist Financial
15
Truist Financial
North Carolina
$2.66M +$217K +9,852 +9%
Cohen & Steers
16
Cohen & Steers
New York
$2.6M -$1.04M -47,470 -30%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.18M -$3.96M -180,102 -66%
P
18
&Partners
Tennessee
$1.84M +$470K +21,370 +36%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.81M +$42.8K +1,946 +3%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$1.63M -$33K -1,500 -2%
CIAS
21
Capital Investment Advisory Services
North Carolina
$1.47M -$608K -27,633 -30%
GRP
22
Global Retirement Partners
California
$1.37M +$8.12K +369 +0.6%
OL
23
one8zero8 LLC
North Carolina
$1.36M
PAG
24
Private Advisor Group
New Jersey
$1.31M +$32.4K +1,472 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.31M +$10.6K +480 +0.9%

CII Hedge Fund Activity: Q3 2025 in Review

103 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2025, worth a combined $200M — up 5% from $191M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CII and 9 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.28M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $3.96M.

  • 103 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $200M of BlackRock Enhanced Captial and Income Fund stock for Q3 2025, up 5% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2025 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2025 was Advisors Asset Management, an estimated $3.28M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2025 was Kovitz Investment Group Partners, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2025.