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BlackRock Enhanced Captial and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M +$2.12M +157,389 +15%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M +$963K +71,546 +8%
KIM
3
Karpus Investment Management
New York
$11.5M +$896K +66,565 +9%
GC
4
Guggenheim Capital
Illinois
$11.1M +$673K +50,010 +7%
AAM
5
Advisors Asset Management
Colorado
$7.17M -$3.88M -288,101 -35%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.07M
NCM
7
Newgate Capital Management
Connecticut
$4.17M -$1.06M -78,465 -20%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.02M +$602K +44,684 +18%
Bank of America
9
Bank of America
North Carolina
$3.54M +$47.3K +3,509 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.38M +$352K +26,123 +12%
RCYC
11
Richard C. Young & Co
Rhode Island
$3.35M -$18.4K -1,365 -0.6%
U
12
UBS
Switzerland
$3.33M +$367K +27,250 +13%
RVP
13
Relative Value Partners
Illinois
$3.18M -$30.4K -2,261 -1%
PPA
14
Parametric Portfolio Associates
Washington
$2.27M -$53.8K -3,994 -2%
Wells Fargo
15
Wells Fargo
California
$2M +$468K +34,777 +31%
LPL Financial
16
LPL Financial
California
$1.87M -$531K -39,434 -22%
Cohen & Steers
17
Cohen & Steers
New York
$1.52M +$1.5M +111,272 New
CA
18
Cornerstone Advisors
North Carolina
$1.39M
TC
19
TFS Capital
Pennsylvania
$993K +$978K +72,637 New
DIP
20
DT Investment Partners
Pennsylvania
$972K +$957K +71,103 New
SG Americas Securities
21
SG Americas Securities
New York
$962K +$947K +70,340 New
IMS
22
Index Management Solutions
Pennsylvania
$947K +$675K +50,128 +261%
DA
23
Doliver Advisors
Texas
$928K -$130K -9,641 -12%
Barclays
24
Barclays
United Kingdom
$894K +$77.3K +5,738 +9%
NC
25
NewSquare Capital
Pennsylvania
$779K +$61K +4,527 +9%