BLACKROCK ENHANCD CAP & INM CII
COM · Closed-End Fund · CUSIP 09256A109
92
institutional holders
-4 vs Q4 2022
9.0m
shares reported held*
$160.6mreported value*
9 new
23 added
31 reduced
13 sold out
net sold ≈ $8.9m (-497.7k 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 ≈ $17.93.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 96 |
| Q1 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 38 | 34 |
| Q1 2023 | 32 | 44 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +103.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +66.7k |
| GUGGENHEIM CAPITAL LLC | Added | +43.7k |
| Wealthspire Retirement, LLC | Added | +34.1k |
| Sunbelt Securities, Inc. | Added | +33.4k |
| UBS Group AG | Added | +18.8k |
| HRT FINANCIAL LP | New | +13.4k |
| JANE STREET GROUP, LLC | New | +13.4k |
| GREAT VALLEY ADVISOR GROUP, INC. | New | +10.4k |
| HighTower Advisors, LLC | New | +10.3k |
Biggest sellers
| Karpus Management, Inc. | Reduced | -311.3k |
| Shaker Financial Services, LLC | Sold out | -131.2k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -77.1k |
| Invesco Ltd. | Reduced | -71.9k |
| Advisors Asset Management, Inc. | Reduced | -42.8k |
| Family Asset Management, LLC | Reduced | -32.9k |
| Kestra Advisory Services, LLC | Sold out | -29.4k |
| FORT PITT CAPITAL GROUP, LLC | Reduced | -23.8k |
| Colonial Trust Co / SC | Reduced | -20.3k |
| Csenge Advisory Group | Sold out | -19.4k |
Insider purchases and sales in Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FORT PITT CAPITAL GROUP, LLC 1.48% of their portfolio | 2.1m $38.4m | Reduced -23.8k |
| MORGAN STANLEY 0.00% of their portfolio | 765.7k $13.7m | Reduced -16.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 727.9k $13.1m | Reduced -3.9k |
| Invesco Ltd. 0.00% of their portfolio | 497.6k $8.9m | Reduced -71.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 480.9k $8.6m | Added +3.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 461.6k $8.3m | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 439.7k $7.9m | Added +18.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 421.8k $7.6m | Added +103.1k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 369.5k $6.6m | Reduced -77.1k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 327.8k $5.9m | Added +6.6k |
| Advisors Asset Management, Inc. 0.08% of their portfolio | 232.3k $4.2m | Reduced -42.8k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 196.3k $3.5m | Added +43.7k |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 182.2k $3.3m | Reduced -2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 152.1k $2.7m | Added +66.7k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 104.1k $1.9m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 94.5k $1.7m | Added +3.3k |
| Wealthspire Retirement, LLC 0.33% of their portfolio | 92.6k $1.7m | Added +34.1k |
| U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio | 76.8k $1.4m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 75.2k $1.3m | Added +2.5k |
| Karpus Management, Inc. 0.04% of their portfolio | 74.7k $1.3m | Reduced -311.3k |
| Sunbelt Securities, Inc. 0.18% of their portfolio | 63.9k $1.1m | Added +33.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 49.3k $883.1k | Reduced -2.7k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 48.6k $870.6k | Reduced -11.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.6k $763.0k | Reduced -7.2k |
| Private Advisor Group, LLC 0.01% of their portfolio | 39.6k $710.7k | Reduced -624 |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 39.4k $705.6k | Reduced -3.1k |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 39.1k $701.0k | Reduced -415 |
| TBH Global Asset Management, LLC 0.15% of their portfolio | 38.4k $688.5k | Unchanged |
| Next Level Private LLC 0.53% of their portfolio | 37.3k $668.9k | Added +2.2k |
| CFO4Life Group, LLC 0.13% of their portfolio | 31.1k $556.8k | Added +147 |
| David J Yvars Group 0.50% of their portfolio | 30.7k $550.9k | Added +124 |
| WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio | 25.6k $459.7k | Reduced -1.5k |
| Advisory Services Network, LLC 0.01% of their portfolio | 23.7k $424.1k | Added +74 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.0k $413.1k | Added +40 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 23.0k $412.0k | Reduced -3.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.5k $404.2k | Reduced -66 |
| Family Asset Management, LLC 0.29% of their portfolio | 22.5k $403.4k | Reduced -32.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.3k $400.6k | Added +17 |
| Shulman DeMeo Asset Management LLC 0.12% of their portfolio | 22.1k $396.9k | Reduced -73 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 21.3k $381.6k | Reduced -10.0k |
| LVZ, Inc. 0.05% of their portfolio | 20.8k $373.1k | Added +9 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 20.4k $365.5k | Reduced -250 |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 19.4k $348.2k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.3k $311.0k | Reduced -415 |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 17.2k $309.3k | Unchanged |
| Institute for Wealth Management, LLC. 0.06% of their portfolio | 16.5k $295.2k | Reduced -800 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 16.4k $294.1k | Unchanged |
| Innova Wealth Partners 0.24% of their portfolio | 15.5k $277.2k | Reduced -400 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.7k $263.6k | Added +178 |
| Vanguard Capital Wealth Advisors 0.25% of their portfolio | 14.0k $251.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.4k $240.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.4k $239.4k | New |
| Compound Planning, Inc. 0.13% of their portfolio | 12.9k $230.9k | First filing |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 12.1k $216.9k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 11.8k $212.3k | Reduced -746 |
| Eudaimonia Partners, LLC 0.05% of their portfolio | 11.7k $209.3k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 11.1k $198.6k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 10.4k $186.2k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.3k $186.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.1k $181.2k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 10.0k $179.3k | Reduced -10.0k |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 10.0k $179.3k | Unchanged |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 8.4k $149.4k | New |
| Allworth Financial LP 0.00% of their portfolio | 6.9k $123.7k | Added +1.3k |
| Ancora Advisors LLC 0.00% of their portfolio | 6.5k $116.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2k $111.0k | Added +6.2k |
| Colonial Trust Co / SC 0.03% of their portfolio | 6.0k $105.9k | Reduced -20.3k |
| Bogart Wealth, LLC 0.01% of their portfolio | 5.0k $88.8k | Added +1.1k |
| HOEY INVESTMENTS, INC 0.03% of their portfolio | 4.2k $75.3k | Reduced -1.1k |
| Blue Trust, Inc. 0.00% of their portfolio | 3.7k $64.0k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 3.1k $54.8k | Unchanged |
| DT Investment Partners, LLC 0.01% of their portfolio | 2.9k $52.7k | Unchanged |
| Pointe Capital Management LLC 0.02% of their portfolio | 1.9k $33.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $28.0k | Added +1.6k |
| Legacy Bridge, LLC 0.02% of their portfolio | 1.6k $27.9k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 1.2k $20.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $17.9k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 970 $17.4k | Reduced -1.6k |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 829 $14.9k | Reduced -395 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 725 $13.0k | New |
| Eukles Asset Management 0.01% of their portfolio | 583 $10.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 543 $9.7k | Unchanged |
| Truvestments Capital LLC 0.01% of their portfolio | 527 $9.4k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 500 $9.0k | Unchanged |
| Lumature Wealth Partners, LLC 0.00% of their portfolio | 355 $6.4k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 301 $5.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 250 $4.0k | Reduced -1.1k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 170 $3.0k | Unchanged |
| Estabrook Capital Management 0.00% of their portfolio | 125 $2.2k | Unchanged |
| Lee Financial Co 0.00% of their portfolio | 63 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 0 $0 | New |