BLACKROCK ENHANCD CAP & INM CII
COM · Closed-End Fund · CUSIP 09256A109
84
institutional holders
-8 vs Q1 2023
8.9m
shares reported held*
$164.9mreported value*
5 new
24 added
26 reduced
12 sold out
net sold ≈ $698.8k (-37.8k 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 ≈ $18.51.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 96 |
| Q1 2023 | 92 |
| Q2 2023 | 84 |
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 |
| Q2 2023 | 29 | 38 |
Biggest buyers
| LPL Financial LLC | Added | +178.0k |
| Shaker Financial Services, LLC | New | +48.5k |
| BANK OF AMERICA CORP /DE/ | Added | +31.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +17.1k |
| RAYMOND JAMES & ASSOCIATES | Added | +16.1k |
| Kestra Advisory Services, LLC | New | +13.5k |
| OSAIC HOLDINGS, INC. | Added | +12.8k |
| UBS Group AG | Added | +10.9k |
| AMERIPRISE FINANCIAL INC | Added | +7.1k |
| Sunbelt Securities, Inc. | Added | +6.2k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -156.2k |
| Advisors Asset Management, Inc. | Reduced | -53.2k |
| Invesco Ltd. | Reduced | -37.0k |
| Integrated Wealth Concepts LLC | Reduced | -23.2k |
| FORT PITT CAPITAL GROUP, LLC | Reduced | -22.7k |
| Innova Wealth Partners | Sold out | -15.5k |
| HRT FINANCIAL LP | Sold out | -13.4k |
| JANE STREET GROUP, LLC | Sold out | -13.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -11.9k |
| HighTower Advisors, LLC | Sold out | -10.3k |
Insider purchases and sales in Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FORT PITT CAPITAL GROUP, LLC 1.44% of their portfolio | 2.1m $39.3m | Reduced -22.7k |
| MORGAN STANLEY 0.00% of their portfolio | 770.7k $14.3m | Added +5.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 571.7k $10.6m | Reduced -156.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 478.4k $8.9m | Reduced -2.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 477.7k $8.8m | Added +16.1k |
| Invesco Ltd. 0.00% of their portfolio | 460.6k $8.5m | Reduced -37.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 453.4k $8.4m | Added +31.7k |
| UBS Group AG 0.00% of their portfolio | 450.6k $8.3m | Added +10.9k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 357.6k $6.6m | Reduced -11.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 340.5k $6.3m | Added +12.8k |
| LPL Financial LLC 0.00% of their portfolio | 272.4k $5.0m | Added +178.0k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 195.5k $3.6m | Reduced -828 |
| Advisors Asset Management, Inc. 0.07% of their portfolio | 179.2k $3.3m | Reduced -53.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 169.2k $3.1m | Added +17.1k |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 159.0k $2.9m | Reduced -23.2k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 104.1k $1.9m | Unchanged |
| Wealthspire Retirement, LLC 0.34% of their portfolio | 97.9k $1.8m | Added +5.2k |
| U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio | 76.3k $1.4m | Reduced -500 |
| Karpus Management, Inc. 0.04% of their portfolio | 76.1k $1.4m | Added +1.4k |
| Sunbelt Securities, Inc. 0.19% of their portfolio | 70.1k $1.3m | Added +6.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 69.8k $1.3m | Reduced -5.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 56.3k $1.0m | Added +7.1k |
| Shaker Financial Services, LLC 0.39% of their portfolio | 48.5k $898.3k | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 45.2k $836.2k | Reduced -3.4k |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 45.0k $833.0k | Added +5.9k |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 44.0k $813.5k | Added +4.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.4k $785.0k | Reduced -154 |
| Private Advisor Group, LLC 0.01% of their portfolio | 41.9k $785.7k | Added +2.3k |
| Next Level Private LLC 0.45% of their portfolio | 37.6k $699.8k | Added +317 |
| TBH Global Asset Management, LLC 0.14% of their portfolio | 37.2k $689.2k | Reduced -1.2k |
| CFO4Life Group, LLC 0.12% of their portfolio | 31.2k $577.6k | Added +150 |
| David J Yvars Group 0.47% of their portfolio | 30.9k $571.0k | Added +127 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.9k $442.0k | Added +842 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 23.3k $431.9k | Added +986 |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 23.3k $430.4k | Reduced -2.4k |
| Advisory Services Network, LLC 0.01% of their portfolio | 23.0k $426.2k | Reduced -623 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.0k $425.5k | Added +441 |
| Shulman DeMeo Asset Management LLC 0.12% of their portfolio | 22.0k $406.5k | Reduced -177 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 21.3k $393.9k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 20.5k $379.0k | Added +3.2k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 20.4k $377.3k | Unchanged |
| LVZ, Inc. 0.05% of their portfolio | 19.6k $363.3k | Reduced -1.2k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 17.9k $331.7k | Reduced -1.5k |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 17.2k $319.3k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 16.4k $303.6k | Unchanged |
| Institute for Wealth Management, LLC. 0.05% of their portfolio | 16.4k $302.7k | Reduced -110 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 15.4k $284.8k | Added +5.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 15.2k $281.5k | Reduced -7.8k |
| Family Asset Management, LLC 0.19% of their portfolio | 15.0k $277.3k | Reduced -7.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.3k $265.5k | Reduced -354 |
| Compound Planning, Inc. 0.12% of their portfolio | 13.9k $256.9k | Added +1.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.5k $249.3k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 11.9k $219.6k | Added +23 |
| Eudaimonia Partners, LLC 0.05% of their portfolio | 11.7k $216.1k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 11.1k $205.0k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 10.8k $199.9k | Reduced -1.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.1k $187.1k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 10.0k $185.1k | Unchanged |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 10.0k $185.1k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 6.9k $127.7k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 6.5k $120.3k | Unchanged |
| Colonial Trust Co / SC 0.02% of their portfolio | 5.4k $98.9k | Reduced -579 |
| Bogart Wealth, LLC 0.01% of their portfolio | 5.0k $91.6k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 3.7k $67.0k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 3.1k $56.6k | Unchanged |
| DT Investment Partners, LLC 0.01% of their portfolio | 2.9k $56.1k | Unchanged |
| Legacy Bridge, LLC 0.02% of their portfolio | 1.6k $28.8k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 1.2k $21.5k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 1.1k $20.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $18.5k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 970 $18.0k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 725 $13.4k | Unchanged |
| Eukles Asset Management 0.01% of their portfolio | 583 $10.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 543 $10.1k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 527 $9.8k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 500 $9.3k | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 401 $7.4k | New |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 285 $5.3k | Reduced -544 |
| CWM, LLC 0.00% of their portfolio | 250 $5.0k | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 225 $4.2k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 170 $3.1k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 100 $1.9k | Reduced -4.1k |
| Lee Financial Co 0.00% of their portfolio | 63 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |