BLACKROCK ENHANCD CAP & INM CII
COM · Closed-End Fund · CUSIP 09256A109
96
institutional holders
+2 vs Q3 2022
9.5m
shares reported held*
$161.8mreported value*
11 new
27 added
26 reduced
8 sold out
net bought ≈ $6.3m (+376.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.08.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 96 |
Biggest buyers
| Karpus Management, Inc. | Added | +373.0k |
| WELLS FARGO & COMPANY/MN | Added | +89.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +57.8k |
| OSAIC HOLDINGS, INC. | Added | +36.6k |
| Kestra Advisory Services, LLC | New | +29.4k |
| Invesco Ltd. | Added | +25.5k |
| GUGGENHEIM CAPITAL LLC | Added | +17.5k |
| Weiss Asset Management LP | New | +15.5k |
| Advisors Asset Management, Inc. | Added | +15.2k |
| UBS Group AG | Added | +14.8k |
Biggest sellers
| Shaker Financial Services, LLC | Reduced | -101.5k |
| FORT PITT CAPITAL GROUP, LLC | Reduced | -31.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -30.3k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -30.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -27.3k |
| Csenge Advisory Group | Reduced | -24.7k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -18.7k |
| OTA Financial Group L.P. | Sold out | -14.2k |
| Walleye Capital LLC | Sold out | -12.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -11.7k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FORT PITT CAPITAL GROUP, LLC 1.51% of their portfolio | 2.2m $37.1m | Reduced -31.8k |
| MORGAN STANLEY 0.00% of their portfolio | 781.8k $13.4m | Reduced -7.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 731.7k $12.5m | Added +89.1k |
| Invesco Ltd. 0.00% of their portfolio | 569.5k $9.7m | Added +25.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 477.4k $8.2m | Reduced -9.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 458.8k $7.9m | Reduced -18.7k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 446.7k $7.6m | Reduced -11.7k |
| UBS Group AG 0.00% of their portfolio | 420.9k $7.2m | Added +14.8k |
| Karpus Management, Inc. 0.22% of their portfolio | 386.0k $6.6m | Added +373.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 321.2k $5.5m | Added +36.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 318.6k $5.5m | Reduced -30.3k |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 275.1k $4.7m | Added +15.2k |
| Integrated Wealth Concepts LLC 0.09% of their portfolio | 184.5k $3.2m | Reduced -737 |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 152.7k $2.6m | Added +17.5k |
| Shaker Financial Services, LLC 1.05% of their portfolio | 131.2k $2.2m | Reduced -101.5k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 104.1k $1.8m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 91.2k $1.6m | Added +1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 85.4k $1.5m | Added +57.8k |
| U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio | 76.8k $1.3m | Added +2.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 72.7k $1.2m | Reduced -1.4k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 59.9k $1.0m | Reduced -8.7k |
| Wealthspire Retirement, LLC 0.22% of their portfolio | 58.6k $1.0m | Added +6.5k |
| Family Asset Management, LLC 0.79% of their portfolio | 55.4k $948.8k | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 52.0k $889.0k | Reduced -2.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 49.8k $852.0k | Reduced -996 |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 42.4k $726.1k | Added +2.2k |
| Private Advisor Group, LLC 0.01% of their portfolio | 40.3k $313.0k | Added +6.4k |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 39.5k $677.0k | Added +5.3k |
| TBH Global Asset Management, LLC 0.16% of their portfolio | 38.4k $657.4k | Reduced -3.9k |
| Next Level Private LLC 0.45% of their portfolio | 35.1k $616.2k | Added +3.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 31.3k $535.2k | Added +9.5k |
| CFO4Life, L.P. 0.11% of their portfolio | 30.9k $529.1k | First filing |
| CFO4Life Group, LLC 0.11% of their portfolio | 30.9k $529.1k | Added +580 |
| David J Yvars Group 0.66% of their portfolio | 30.6k $523.9k | Added +497 |
| Sunbelt Securities, Inc. 0.10% of their portfolio | 30.5k $522.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 29.4k $504.1k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio | 27.1k $464.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 26.4k $451.9k | Added +675 |
| Colonial Trust Co / SC 0.12% of their portfolio | 26.3k $433.8k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 23.6k $403.6k | Added +303 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.0k $393.7k | Reduced -1.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.6k $387.1k | Reduced -351 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.3k $382.3k | Reduced -1.7k |
| Shulman DeMeo Asset Management LLC 0.13% of their portfolio | 22.2k $380.2k | Reduced -157 |
| LVZ, Inc. 0.06% of their portfolio | 20.8k $356.1k | Added +6.6k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 20.6k $353.0k | Added +750 |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 20.0k $342.4k | Unchanged |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 19.4k $332.5k | Reduced -1.1k |
| Csenge Advisory Group 0.03% of their portfolio | 19.4k $332.1k | Reduced -24.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.7k $304.0k | Added +375 |
| Institute for Wealth Management, LLC. 0.06% of their portfolio | 17.3k $295.5k | Reduced -405 |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 17.2k $295.3k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 16.4k $280.8k | Added +200 |
| Innova Wealth Partners 0.24% of their portfolio | 15.9k $271.5k | Reduced -100 |
| Weiss Asset Management LP 0.01% of their portfolio | 15.5k $265.7k | New |
| Running Point Capital Advisors, LLC 0.16% of their portfolio | 15.0k $256.8k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.5k $248.6k | Added +1.2k |
| Vanguard Capital Wealth Advisors 0.28% of their portfolio | 14.0k $239.7k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 12.6k $215.5k | Added +2.4k |
| HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio | 12.1k $207.1k | Unchanged |
| Eudaimonia Partners, LLC 0.05% of their portfolio | 11.7k $199.9k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 11.1k $189.6k | Unchanged |
| Scissortail Wealth Management, LLC 0.12% of their portfolio | 10.9k $200.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.1k $173.0k | Reduced -200 |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 10.0k $171.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 6.5k $111.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 5.6k $95.9k | Unchanged |
| HOEY INVESTMENTS, INC 0.04% of their portfolio | 5.3k $90.6k | Reduced -4.0k |
| Bogart Wealth, LLC 0.00% of their portfolio | 3.9k $65.9k | Added +750 |
| Blue Trust, Inc. 0.00% of their portfolio | 3.7k $62.0k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 3.1k $52.0k | Unchanged |
| DT Investment Partners, LLC 0.01% of their portfolio | 2.9k $50.3k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.6k $44.8k | Unchanged |
| Leelyn Smith, LLC 0.01% of their portfolio | 1.7k $28.6k | Unchanged |
| Legacy Bridge, LLC 0.02% of their portfolio | 1.6k $26.6k | Unchanged |
| United Community Bank 0.02% of their portfolio | 1.4k $24.0k | New |
| CWM, LLC 0.00% of their portfolio | 1.4k $24.0k | New |
| ATWOOD & PALMER INC 0.00% of their portfolio | 1.3k $22.3k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.01% of their portfolio | 1.2k $20.9k | Reduced -44 |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 1.2k $19.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $17.1k | Unchanged |
| Destiny Wealth Partners, LLC 0.00% of their portfolio | 950 $16.3k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 872 $14.9k | New |
| Eukles Asset Management 0.01% of their portfolio | 583 $10.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 543 $9.0k | New |
| Truvestments Capital LLC 0.01% of their portfolio | 527 $9.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 500 $8.6k | Unchanged |
| PrairieView Partners, LLC 0.00% of their portfolio | 329 $5.0k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 301 $5.2k | New |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 264 $4.5k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 170 $2.9k | Reduced -51 |
| Estabrook Capital Management 0.00% of their portfolio | 125 $2.1k | Unchanged |
| Lee Financial Co 0.00% of their portfolio | 63 $1.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13 $0 | Reduced -2.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |