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BlackRock Enhanced Captial and Income Fund

110 hedge funds and large institutions have $203M invested in BlackRock Enhanced Captial and Income Fund in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 103110 (+7)

2% more capital invested

Capital invested by funds: $200M → $203M (+$3.1M)

0.03% less ownership

Funds ownership: 20.74%20.71% (-0.03%)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$24.6M +$208K +8,754 +0.8%
Wells Fargo
2
Wells Fargo
California
$16.5M -$166K -7,020 -1%
Morgan Stanley
3
Morgan Stanley
New York
$16.4M +$28.1K +1,187 +0.2%
LPL Financial
4
LPL Financial
California
$11.7M +$111K +4,691 +0.9%
Osaic Holdings
5
Osaic Holdings
Arizona
$11.3M +$220K +9,278 +2%
Bank of America
6
Bank of America
North Carolina
$10.7M +$4.24K +179 +0%
UBS Group
7
UBS Group
Switzerland
$9.95M +$148K +6,263 +1%
AAM
8
Advisors Asset Management
Colorado
$9.93M +$2.21M +93,353 +28%
Invesco
9
Invesco
Georgia
$9.35M -$4.02M -169,753 -30%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.36M -$1.05M -44,221 -12%
GC
11
Guggenheim Capital
Illinois
$7.09M +$1.38M +58,387 +24%
PS
12
Principal Securities
Iowa
$5.63M -$915K -38,580 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.45M -$1.94M -81,866 -26%
NRI
14
NFP Retirement Inc
California
$4.84M +$189K +7,993 +4%
P
15
&Partners
Tennessee
$3.02M +$1.16M +49,113 +61%
GA
16
GraniteShares Advisors
New York
$2.73M +$2.77M +116,764 New
Cohen & Steers
17
Cohen & Steers
New York
$2.64M
Truist Financial
18
Truist Financial
North Carolina
$2.2M -$509K -21,457 -19%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$2.07M +$2.1M +88,698 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.88M +$38K +1,602 +2%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$1.65M
CIAS
22
Capital Investment Advisory Services
North Carolina
$1.52M +$32.6K +1,373 +2%
GRP
23
Global Retirement Partners
California
$1.41M +$16.1K +678 +1%
Ameriprise
24
Ameriprise
Minnesota
$1.41M +$84.5K +3,566 +6%
OL
25
one8zero8 LLC
North Carolina
$1.38M

CII Hedge Fund Activity: Q4 2025 in Review

110 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2025, worth a combined $203M — up 1.5% from $200M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CII positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $2.77M. The largest seller was Invesco, cutting an estimated $4.02M.

  • 110 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2025, up from 103 in Q3 2025.
  • Funds reported $203M of BlackRock Enhanced Captial and Income Fund stock for Q4 2025, up 1.5% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2025 and 11 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2025 was GraniteShares Advisors, an estimated $2.77M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2025 was Invesco, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2025.