Vault-13

BLACKROCK ENHANCD CAP & INM CII

COM · Closed-End Fund · CUSIP 09256A109

94 institutional holders -3 vs Q4 2023
11,298,16111.3m shares reported held*
$220.2mreported value*
9 new 24 added 27 reduced 12 sold out net bought ≈ $18.4m (+942.2k 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 ≈ $19.49.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 94Q4 22: 96Q1 23: 92Q2 23: 84Q3 23: 86Q4 23: 97Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202294
Q4 202296
Q1 202392
Q2 202384
Q3 202386
Q4 202397
Q1 202494

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 23Q1 24: 33 bought or addedQ1 24: 39 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223834
Q1 20233244
Q2 20232938
Q3 20233027
Q4 20233633
Q1 20243339

Biggest buyers

MORGAN STANLEY Added +730,536+730.5k
Shaker Financial Services, LLC Added +145,194+145.2k
WELLS FARGO & COMPANY/MN Added +81,744+81.7k
ENVESTNET ASSET MANAGEMENT INC Added +76,434+76.4k
RAYMOND JAMES & ASSOCIATES Added +73,530+73.5k
WOLVERINE ASSET MANAGEMENT LLC New +73,038+73.0k
Cetera Investment Advisers Added +50,429+50.4k
TRUIST FINANCIAL CORP Added +50,019+50.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +38,687+38.7k
WHITTIER TRUST CO OF NEVADA INC Added +34,301+34.3k

Biggest sellers

FORT PITT CAPITAL GROUP, LLC Reduced -132,996-133.0k
ROYAL BANK OF CANADA Reduced -74,894-74.9k
Advisors Asset Management, Inc. Reduced -59,282-59.3k
Invesco Ltd. Reduced -56,055-56.1k
Cetera Advisor Networks LLC Sold out -47,998-48.0k
GUGGENHEIM CAPITAL LLC Reduced -41,515-41.5k
PRINCIPAL SECURITIES, INC. Reduced -26,465-26.5k
OSAIC HOLDINGS, INC. Reduced -23,929-23.9k
TBH Global Asset Management, LLC Sold out -17,564-17.6k
CAPTRUST FINANCIAL ADVISORS Sold out -12,783-12.8k

Insider purchases and sales in Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,186,5622.2m $42.6m $42.6m 0.00% Added +730.5k +730,536
2 FORT PITT CAPITAL GROUP, LLC 1.16% of their portfolio Pittsburgh, PA 1,935,0861.9m $37.7m $37.7m 1.16% Reduced -133.0k -132,996
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 639,063639.1k $12.5m $12.5m 0.00% Added +81.7k +81,744
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 539,244539.2k $10.5m $10.5m 0.01% Added +73.5k +73,530
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 529,718529.7k $10.3m $10.3m 0.00% Added +30.3k +30,291
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 475,524475.5k $9.3m $9.3m 0.00% Reduced -2.5k -2,462
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 461,870461.9k $9.0m $9.0m 0.00% Reduced -56.1k -56,055
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,093414.1k $8.1m $8.1m 0.00% Reduced -74.9k -74,894
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 397,190397.2k $7.7m $7.7m 0.00% Added +15.1k +15,103
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 338,052338.1k $6.6m $6.6m 0.01% Reduced -23.9k -23,929
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 328,235328.2k $6.4m $6.4m 0.01% Reduced -11.0k -10,979
12 Shaker Financial Services, LLC 2.30% of their portfolio Arlington, VA 304,440304.4k $5.9m $5.9m 2.30% Added +145.2k +145,194
13 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 304,300304.3k $5.9m $5.9m 0.18% Reduced -26.5k -26,465
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,944234.9k $4.6m $4.6m 0.00% Added +76.4k +76,434
15 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 172,297172.3k $3.4m $3.4m 0.29% Added +4.1k +4,064
16 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 147,374147.4k $2.9m $2.9m 0.04% Reduced -2.9k -2,901
17 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 134,978135.0k $2.6m $2.6m 0.02% Reduced -41.5k -41,515
18 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 104,136104.1k $2.0m $2.0m 0.00% Unchanged
19 Sunbelt Securities, Inc. 0.21% of their portfolio HOUSTON, TX 94,70294.7k $1.8m $1.8m 0.21% Reduced -682 -682
20 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 88,69688.7k $1.7m $1.7m 0.03% Reduced -59.3k -59,282
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 83,91783.9k $1.6m $1.6m 0.00% Added +50.0k +50,019
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio Englewood, NJ 81,12681.1k $1.6m $1.6m 0.14% Added +38.7k +38,687
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,94179.9k $1.6m $1.6m 0.00% Reduced -963 -963
24 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 75,80075.8k $1.5m $1.5m 0.06% Unchanged
25 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 73,03873.0k $1.4m $1.4m 0.03% New
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,21771.2k $1.4m $1.4m 0.01% Added +3.2k +3,201
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,24261.2k $1.2m $1.2m 0.00% Added +50.4k +50,429
28 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 54,05054.0k $1.1m $1.1m 0.03% Added +34.3k +34,301
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 51,18451.2k $997.6k $997.6k 0.01% Reduced -9.3k -9,297
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,03245.0k $877.7k $877.7k 0.01% Reduced -595 -595
31 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 45,02645.0k $839.7k $839.7k 0.02% Reduced -2.3k -2,302
32 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 39,54139.5k $771.0k $771.0k 0.03% Reduced -1.2k -1,237
33 Next Level Private LLC 0.35% of their portfolio HARRISON, NY 38,80538.8k $756.3k $756.3k 0.35% Added +302 +302
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,47635.5k $691.0k $691.0k 0.00% Reduced -912 -912
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,51534.5k $672.7k $672.7k 0.00% Reduced -641 -641
36 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 32,53432.5k $634.1k $634.1k 0.06% Added +2.2k +2,204
37 CFO4Life Group, LLC 0.11% of their portfolio COPPELL, TX 31,64731.6k $616.8k $616.8k 0.11% Added +147 +147
38 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 27,79327.8k $529.1k $529.1k 0.10% Added +7.1k +7,069
39 Flow State Investments, L.P. 0.16% of their portfolio CHICAGO, IL 27,76427.8k $541.1k $541.1k 0.16% New
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,78624.8k $483.0k $483.0k 0.00% Added +432 +432
41 David J Yvars Group 0.31% of their portfolio UNIVERSITY PARK, FL 23,91823.9k $466.2k $466.2k 0.31% Added +68 +68
42 Shulman DeMeo Asset Management LLC 0.11% of their portfolio LAKE SUCCESS, NY 21,75121.8k $423.9k $423.9k 0.11% Reduced -83 -83
43 Tyche Wealth Partners LLC 0.10% of their portfolio PLANO, TX 21,42721.4k $417.6k $417.6k 0.10% Reduced -4.5k -4,470
44 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,34420.3k $396.5k $396.5k 0.01% Reduced -2.8k -2,819
45 Genesee Capital Advisors, LLC 0.22% of their portfolio AUBURN, NY 20,27520.3k $395.2k $395.2k 0.22% Unchanged
46 LVZ, Inc. 0.05% of their portfolio Holland, MI 19,62919.6k $382.6k $382.6k 0.05% Unchanged
47 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,38519.4k $377.8k $377.8k 0.00% Unchanged
48 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 17,25017.2k $336.2k $336.2k 0.00% Unchanged
49 Stonebrook Private Inc. 0.09% of their portfolio NORTHVILLE, MI 16,19716.2k $315.7k $315.7k 0.09% Reduced -1.2k -1,155
50 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 15,98516.0k $311.5k $311.5k 0.01% Unchanged
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 15,76515.8k $307.3k $307.3k 0.00% New
52 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 15,69915.7k $306.0k $306.0k 0.01% Reduced -1.2k -1,220
53 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 14,28714.3k $278.5k $278.5k 0.04% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,46613.5k $262.5k $262.5k 0.00% Reduced -1.6k -1,644
55 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 12,82912.8k $250.0k $250.0k 0.02% Reduced -1.0k -1,024
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,51112.5k $243.8k $243.8k 0.00% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,99312.0k $233.7k $233.7k 0.00% New
58 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 11,90011.9k $231.9k $231.9k 0.01% Unchanged
59 Eudaimonia Partners, LLC 0.05% of their portfolio Winchester, TN 11,67511.7k $227.5k $227.5k 0.05% Unchanged
60 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,07411.1k $215.8k $215.8k 0.00% Unchanged
61 Financial Security Advisor, Inc. 0.07% of their portfolio VIRGINIA BEACH, VA 10,73210.7k $209.2k $209.2k 0.07% Added +57 +57
62 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 10,32810.3k $201.3k $201.3k 0.00% Not comparable
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,04810.0k $195.8k $195.8k 0.00% Reduced -986 -986
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,00010.0k $194.9k $194.9k 0.00% Unchanged
65 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,0158.0k $156.0k $156.0k 0.01% Added +11 +11
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,5507.5k $147.2k $147.2k 0.00% Reduced -100 -100
67 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.02% of their portfolio MILTON, GA 6,6746.7k $130.1k $130.1k 0.02% Added +102 +102
68 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,5006.5k $126.7k $126.7k 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4806.5k $126.3k $126.3k 0.00% Unchanged
70 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 6,2506.2k $121.8k $121.8k 0.01% Unchanged
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8005.8k $113.0k $113.0k 0.00% Unchanged
72 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 5,7485.7k $112.0k $112.0k 0.01% Unchanged
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6005.6k $109.1k $109.1k 0.00% Unchanged
74 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 4,3764.4k $85.1k $85.1k 0.02% New
75 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,7403.7k $72.9k $72.9k 0.00% Unchanged
76 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 3,0583.1k $59.6k $59.6k 0.01% Unchanged
77 DT Investment Partners, LLC 0.01% of their portfolio CHADDS FORD, PA 2,9362.9k $57.2k $57.2k 0.01% Unchanged
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5902.6k $50.5k $50.5k 0.00% Added +24 +24
79 Legacy Bridge, LLC 0.02% of their portfolio WEST DES MOINES, IA 1,5541.6k $30.3k $30.3k 0.02% Unchanged
80 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,3281.3k $25.9k $25.9k 0.01% Unchanged
81 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 1,1601.2k $22.6k $22.6k 0.01% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0871.1k $21.2k $21.2k 0.00% New
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $19.5k $19.5k 0.00% Unchanged
84 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 740740 $14.4k $14.4k 0.00% New
85 Eukles Asset Management 0.00% of their portfolio CINCINNATI, OH 583583 $11.4k $11.4k 0.00% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 543543 $10.6k $10.6k 0.00% Unchanged
87 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 527527 $10.3k $10.3k 0.00% Unchanged
88 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 298298 $5.8k $5.8k 0.00% Added +4 +4
89 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 225225 $4.4k $4.4k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 201201 $3.9k $3.9k 0.00% Unchanged
91 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 170170 $3.3k $3.3k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2121 $409 $409 0.00% New
93 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $19 $19 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged