BLACKROCK ENHANCD CAP & INM CII
COM · Closed-End Fund · CUSIP 09256A109
86
institutional holders
+2 vs Q2 2023
9.0m
shares reported held*
$168.2mreported value*
5 new
25 added
20 reduced
7 sold out
net bought ≈ $1.6m (+84.7k 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 ≈ $18.65.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 96 |
| Q1 2023 | 92 |
| Q2 2023 | 84 |
| Q3 2023 | 86 |
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 |
| Q3 2023 | 30 | 27 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +75.5k |
| Invesco Ltd. | Added | +44.7k |
| Atria Wealth Solutions, Inc. | Added | +39.1k |
| Wealthspire Retirement, LLC | Added | +33.0k |
| LPL Financial LLC | Added | +27.6k |
| ROYAL BANK OF CANADA | Added | +22.6k |
| AMERIPRISE FINANCIAL INC | Added | +22.5k |
| WELLS FARGO & COMPANY/MN | Added | +19.7k |
| BANK OF AMERICA CORP /DE/ | Added | +18.5k |
| UBS Group AG | Added | +18.2k |
Biggest sellers
| Karpus Management, Inc. | Sold out | -76.1k |
| Shaker Financial Services, LLC | Sold out | -48.5k |
| Advisors Asset Management, Inc. | Reduced | -27.2k |
| FORT PITT CAPITAL GROUP, LLC | Reduced | -24.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -16.6k |
| Family Asset Management, LLC | Sold out | -15.0k |
| Kestra Advisory Services, LLC | Sold out | -13.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -13.4k |
| TBH Global Asset Management, LLC | Reduced | -11.8k |
| PATHSTONE FAMILY OFFICE, LLC | Sold out | -10.0k |
Insider purchases and sales in Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| FORT PITT CAPITAL GROUP, LLC 1.47% of their portfolio | 2.1m $39.1m | Reduced -24.4k |
| MORGAN STANLEY 0.00% of their portfolio | 776.0k $14.5m | Added +5.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 591.4k $11.0m | Added +19.7k |
| Invesco Ltd. 0.00% of their portfolio | 505.3k $9.4m | Added +44.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 501.0k $9.3m | Added +22.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 471.9k $8.8m | Added +18.5k |
| UBS Group AG 0.00% of their portfolio | 468.8k $8.7m | Added +18.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 461.2k $8.6m | Reduced -16.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 416.0k $7.8m | Added +75.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 349.6k $6.5m | Reduced -8.0k |
| LPL Financial LLC 0.00% of their portfolio | 300.0k $5.6m | Added +27.6k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 194.6k $3.6m | Reduced -890 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 155.8k $2.9m | Reduced -13.4k |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 154.9k $2.9m | Reduced -4.1k |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 152.0k $2.8m | Reduced -27.2k |
| Wealthspire Retirement, LLC 0.47% of their portfolio | 130.8k $2.4m | Added +33.0k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 104.1k $1.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 78.8k $1.5m | Added +22.5k |
| Sunbelt Securities, Inc. 0.20% of their portfolio | 77.9k $1.5m | Added +7.8k |
| U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio | 75.8k $1.4m | Reduced -500 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 69.0k $1.3m | Reduced -795 |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 63.0k $1.2m | Added +39.1k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 45.7k $852.0k | Added +508 |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 45.0k $839.7k | Added +1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 44.6k $832.0k | Added +2.2k |
| Private Advisor Group, LLC 0.01% of their portfolio | 42.9k $799.5k | Added +960 |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 40.8k $760.0k | Reduced -4.3k |
| Next Level Private LLC 0.47% of their portfolio | 38.3k $713.1k | Added +634 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 31.7k $592.0k | Added +8.4k |
| CFO4Life Group, LLC 0.13% of their portfolio | 31.3k $583.7k | Added +96 |
| David J Yvars Group 0.48% of their portfolio | 31.0k $577.6k | Added +123 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 25.9k $483.0k | Added +5.4k |
| TBH Global Asset Management, LLC 0.09% of their portfolio | 25.5k $474.8k | Reduced -11.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.6k $440.0k | Added +604 |
| Shulman DeMeo Asset Management LLC 0.14% of their portfolio | 22.0k $409.5k | Reduced -2 |
| Advisory Services Network, LLC 0.01% of their portfolio | 21.5k $400.2k | Reduced -1.6k |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 21.3k $396.4k | Reduced -2.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.5k $382.0k | Reduced -800 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 19.8k $369.0k | Reduced -600 |
| LVZ, Inc. 0.06% of their portfolio | 19.6k $366.1k | Unchanged |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 17.9k $334.2k | Unchanged |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 17.2k $321.7k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 16.4k $305.9k | Unchanged |
| Institute for Wealth Management, LLC. 0.06% of their portfolio | 16.4k $305.0k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 16.0k $298.1k | Added +600 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 14.5k $270.4k | Added +4.4k |
| Compound Planning, Inc. 0.09% of their portfolio | 13.9k $258.8k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.6k $254.2k | Reduced -714 |
| Creative Planning 0.00% of their portfolio | 11.7k $218.5k | New |
| Eudaimonia Partners, LLC 0.05% of their portfolio | 11.7k $217.7k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 11.4k $212.9k | Reduced -452 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 11.1k $206.5k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 10.8k $201.4k | Unchanged |
| Financial Security Advisor, Inc. 0.09% of their portfolio | 10.6k $197.6k | First filing |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 10.0k $186.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.2k $152.4k | Reduced -7.0k |
| LANARK FINANCIAL, INC. 0.02% of their portfolio | 8.0k $149.0k | First filing |
| Ancora Advisors LLC 0.00% of their portfolio | 6.5k $121.2k | Unchanged |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.02% of their portfolio | 6.4k $120.0k | First filing |
| COMERICA BANK 0.00% of their portfolio | 5.8k $108.6k | New |
| Allworth Financial LP 0.00% of their portfolio | 5.6k $104.4k | Reduced -1.3k |
| Bogart Wealth, LLC 0.01% of their portfolio | 5.0k $92.3k | Unchanged |
| Team Financial Group, LLC 0.06% of their portfolio | 3.8k $70.8k | First filing |
| Blue Trust, Inc. 0.00% of their portfolio | 3.7k $69.0k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 3.1k $57.0k | Unchanged |
| DT Investment Partners, LLC 0.01% of their portfolio | 2.9k $54.8k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $46.5k | New |
| Legacy Bridge, LLC 0.02% of their portfolio | 1.6k $29.0k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 1.2k $21.6k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 1.1k $20.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $18.6k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 970 $18.1k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 725 $13.5k | Unchanged |
| Eukles Asset Management 0.01% of their portfolio | 583 $10.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 543 $10.1k | Unchanged |
| Truvestments Capital LLC 0.01% of their portfolio | 527 $9.8k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 500 $9.3k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 289 $5.4k | Added +4 |
| CWM, LLC 0.00% of their portfolio | 250 $5.0k | Unchanged |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 225 $4.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 201 $3.8k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 170 $3.2k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 100 $1.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64 $1.2k | New |
| 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 |