Vault-13

BLACKROCK ENHANCD CAP & INM CII

COM · Closed-End Fund · CUSIP 09256A109

97 institutional holders +11 vs Q3 2023
10,346,10810.3m shares reported held*
$196.6mreported value*
10 new 26 added 29 reduced 4 sold out net bought ≈ $18.1m (+950.4k 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 ≈ $19.00.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 94Q4 22: 96Q1 23: 92Q2 23: 84Q3 23: 86Q4 23: 9797Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202294
Q4 202296
Q1 202392
Q2 202384
Q3 202386
Q4 202397

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 38 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 33 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223834
Q1 20233244
Q2 20232938
Q3 20233027
Q4 20233633

Biggest buyers

MORGAN STANLEY Added +679,993+680.0k
Shaker Financial Services, LLC New +159,246+159.2k
LPL Financial LLC Added +82,093+82.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +42,439+42.4k
Wealthspire Retirement, LLC Added +37,410+37.4k
MONEY CONCEPTS CAPITAL CORP New +30,330+30.3k
BANK OF AMERICA CORP /DE/ Added +27,524+27.5k
Virtue Capital Management, LLC New +20,724+20.7k
Genesee Capital Advisors, LLC New +20,275+20.3k
Sunbelt Securities, Inc. Added +17,457+17.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -54,059-54.1k
WELLS FARGO & COMPANY/MN Reduced -34,073-34.1k
FORT PITT CAPITAL GROUP, LLC Reduced -28,576-28.6k
GUGGENHEIM CAPITAL LLC Reduced -18,130-18.1k
PNC Financial Services Group, Inc. Reduced -14,002-14.0k
ROYAL BANK OF CANADA Reduced -11,994-12.0k
Raymond James Financial Services Advisors, Inc. Reduced -10,401-10.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,218-8.2k
TBH Global Asset Management, LLC Reduced -7,893-7.9k
David J Yvars Group Reduced -7,123-7.1k

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT PITT CAPITAL GROUP, LLC 1.29% of their portfolio Pittsburgh, PA 2,068,0822.1m $39.3m $39.3m 1.29% Reduced -28.6k -28,576
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,456,0261.5m $27.7m $27.7m 0.00% Added +680.0k +679,993
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 557,319557.3k $10.6m $10.6m 0.00% Reduced -34.1k -34,073
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 517,925517.9k $9.8m $9.8m 0.00% Added +12.7k +12,669
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 499,427499.4k $9.5m $9.5m 0.00% Added +27.5k +27,524
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 488,987489.0k $9.3m $9.3m 0.00% Reduced -12.0k -11,994
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 477,986478.0k $9.1m $9.1m 0.00% Added +9.2k +9,190
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 465,714465.7k $8.8m $8.8m 0.01% Added +4.5k +4,549
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 382,087382.1k $7.3m $7.3m 0.00% Added +82.1k +82,093
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 361,981362.0k $6.9m $6.9m 0.01% Reduced -54.1k -54,059
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 339,214339.2k $6.4m $6.4m 0.01% Reduced -10.4k -10,401
12 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 330,765330.8k $6.3m $6.3m 0.23% First filing
13 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 176,493176.5k $3.4m $3.4m 0.03% Reduced -18.1k -18,130
14 Wealthspire Retirement, LLC 0.54% of their portfolio ALISO VIEJO, CA 168,233168.2k $3.2m $3.2m 0.54% Added +37.4k +37,410
15 Shaker Financial Services, LLC 1.24% of their portfolio Arlington, VA 159,246159.2k $3.0m $3.0m 1.24% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,510158.5k $3.0m $3.0m 0.00% Added +2.7k +2,715
17 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 150,275150.3k $2.9m $2.9m 0.05% Reduced -4.7k -4,661
18 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 147,978148.0k $2.8m $2.8m 0.06% Reduced -4.0k -4,029
19 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 104,136104.1k $2.0m $2.0m 0.00% Unchanged
20 Sunbelt Securities, Inc. 0.23% of their portfolio HOUSTON, TX 95,38495.4k $1.8m $1.8m 0.23% Added +17.5k +17,457
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,90480.9k $1.5m $1.5m 0.00% Added +2.1k +2,130
22 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 75,80075.8k $1.4m $1.4m 0.06% Unchanged
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,01668.0k $1.3m $1.3m 0.01% Reduced -1.0k -1,008
24 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 60,48160.5k $1.1m $1.1m 0.01% Reduced -2.5k -2,545
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 47,99848.0k $912.0k $912.0k 0.01% Added +2.3k +2,314
26 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 47,32847.3k $899.2k $899.2k 0.02% Added +2.3k +2,302
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,62745.6k $866.9k $866.9k 0.01% Added +2.8k +2,757
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 42,43942.4k $806.3k $806.3k 0.07% New
29 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 40,77840.8k $775.0k $775.0k 0.03% Added +17 +17
30 Next Level Private LLC 0.41% of their portfolio HARRISON, NY 38,50338.5k $731.6k $731.6k 0.41% Added +245 +245
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,38836.4k $691.0k $691.0k 0.00% Reduced -8.2k -8,218
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,15635.2k $668.0k $668.0k 0.00% Added +11.6k +11,566
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,89833.9k $644.1k $644.1k 0.00% Added +2.2k +2,156
34 CFO4Life Group, LLC 0.11% of their portfolio COPPELL, TX 31,50031.5k $598.5k $598.5k 0.11% Added +202 +202
35 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 30,33030.3k $576.3k $576.3k 0.05% New
36 Tyche Wealth Partners LLC 0.12% of their portfolio PLANO, TX 25,89725.9k $492.0k $492.0k 0.12% First filing
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,35424.4k $463.0k $463.0k 0.00% Reduced -1.5k -1,542
38 David J Yvars Group 0.36% of their portfolio UNIVERSITY PARK, FL 23,85023.9k $453.1k $453.1k 0.36% Reduced -7.1k -7,123
39 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,16323.2k $440.1k $440.1k 0.01% Added +1.7k +1,705
40 Shulman DeMeo Asset Management LLC 0.12% of their portfolio LAKE SUCCESS, NY 21,83421.8k $414.8k $414.8k 0.12% Reduced -124 -124
41 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 20,72420.7k $386.1k $386.1k 0.08% New
42 Genesee Capital Advisors, LLC 0.24% of their portfolio AUBURN, NY 20,27520.3k $385.2k $385.2k 0.24% New
43 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 19,74919.7k $375.2k $375.2k 0.01% Reduced -1.5k -1,516
44 LVZ, Inc. 0.05% of their portfolio Holland, MI 19,62919.6k $373.0k $373.0k 0.05% Unchanged
45 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,38519.4k $368.3k $368.3k 0.00% Reduced -400 -400
46 TBH Global Asset Management, LLC 0.07% of their portfolio Brentwood, TN 17,56417.6k $333.7k $333.7k 0.07% Reduced -7.9k -7,893
47 Stonebrook Private Inc. 0.11% of their portfolio NORTHVILLE, MI 17,35217.4k $329.7k $329.7k 0.11% First filing
48 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 17,25017.2k $327.8k $327.8k 0.00% Unchanged
49 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 16,91916.9k $321.5k $321.5k 0.02% Reduced -1.0k -1,000
50 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 15,98516.0k $303.7k $303.7k 0.01% Unchanged
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,11015.1k $287.1k $287.1k 0.00% Added +610 +610
52 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 14,28714.3k $271.5k $271.5k 0.04% Reduced -2.1k -2,065
53 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 13,85313.9k $263.2k $263.2k 0.04% Reduced -25 -25
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,78312.8k $242.9k $242.9k 0.00% Reduced -848 -848
55 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 11,90011.9k $226.1k $226.1k 0.01% Reduced -4.5k -4,500
56 Eudaimonia Partners, LLC 0.06% of their portfolio Winchester, TN 11,67511.7k $221.8k $221.8k 0.06% Unchanged
57 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,07411.1k $210.4k $210.4k 0.00% Unchanged
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,03411.0k $209.6k $209.6k 0.00% Reduced -684 -684
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,81310.8k $205.4k $205.4k 0.00% Reduced -601 -601
60 Financial Security Advisor, Inc. 0.08% of their portfolio VIRGINIA BEACH, VA 10,67510.7k $202.8k $202.8k 0.08% Added +79 +79
61 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,00010.0k $190.0k $190.0k 0.00% First filing
62 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 8,0048.0k $152.0k $152.0k 0.02% Added +10 +10
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6507.7k $145.3k $145.3k 0.00% Reduced -520 -520
64 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.02% of their portfolio MILTON, GA 6,5726.6k $124.9k $124.9k 0.02% Added +140 +140
65 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,5006.5k $123.5k $123.5k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4806.5k $123.1k $123.1k 0.00% Reduced -14.0k -14,002
67 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 6,2506.2k $118.8k $118.8k 0.01% Added +1.3k +1,300
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8005.8k $110.2k $110.2k 0.00% Reduced -22 -22
69 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 5,7485.7k $109.2k $109.2k 0.01% Reduced -5.0k -5,050
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6005.6k $106.4k $106.4k 0.00% Unchanged
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,7403.7k $70.0k $70.0k 0.00% Unchanged
72 Team Financial Group, LLC 0.05% of their portfolio TEMECULA, CA 3,3273.3k $63.2k $63.2k 0.05% Reduced -468 -468
73 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 3,0583.1k $58.1k $58.1k 0.01% Unchanged
74 DT Investment Partners, LLC 0.01% of their portfolio CHADDS FORD, PA 2,9362.9k $56.6k $56.6k 0.01% Unchanged
75 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,7002.7k $51.3k $51.3k 0.00% New
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5662.6k $48.8k $48.8k 0.00% Added +2.5k +2,502
77 Legacy Bridge, LLC 0.02% of their portfolio WEST DES MOINES, IA 1,5541.6k $29.5k $29.5k 0.02% Unchanged
78 Vermillion & White Wealth Management Group, LLC 0.03% of their portfolio PHOENIXVILLE, PA 1,3741.4k $26.1k $26.1k 0.03% First filing
79 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,3281.3k $25.2k $25.2k 0.01% New
80 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 1,1601.2k $22.0k $22.0k 0.01% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $19.0k $19.0k 0.00% Unchanged
82 Able Wealth Management LLC 0.01% of their portfolio Toms River, NJ 644644 $12.2k $12.2k 0.01% First filing
83 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 607607 $11.5k $11.5k 0.00% New
84 Eukles Asset Management 0.01% of their portfolio CINCINNATI, OH 583583 $11.1k $11.1k 0.01% Unchanged
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 543543 $10.3k $10.3k 0.00% Unchanged
86 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 527527 $10.0k $10.0k 0.00% Unchanged
87 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 505505 $9.6k $9.6k 0.00% New
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 500500 $9.5k $9.5k 0.00% Unchanged
89 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 294294 $5.6k $5.6k 0.00% Added +5 +5
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 250250 $5.0k $5.0k 0.00% Unchanged
91 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 225225 $4.3k $4.3k 0.00% Unchanged
92 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 201201 $3.8k $3.8k 0.00% Unchanged
93 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 170170 $3.2k $3.2k 0.00% Unchanged
94 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 100100 $1.9k $1.9k 0.00% Unchanged
95 Lee Financial Co 0.00% of their portfolio Dallas, TX 6363 $1.2k $1.2k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $19 $19 0.00% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged