Vault-13

BLACKROCK ENHANCD CAP & INM CII

COM · Closed-End Fund · CUSIP 09256A109

101 institutional holders +7 vs Q1 2024
10,001,05310.0m shares reported held*
$199.9mreported value*
11 new 32 added 25 reduced 6 sold out net sold ≈ $27.0m (-1.4m 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 ≈ $19.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 94Q4 22: 96Q1 23: 92Q2 23: 84Q3 23: 86Q4 23: 97Q1 24: 94Q2 24: 101101Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202294
Q4 202296
Q1 202392
Q2 202384
Q3 202386
Q4 202397
Q1 202494
Q2 2024101

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 outQ2 23: 29 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 27 cut or sold outQ4 23: 36 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 39 cut or sold outQ2 24: 43 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223834
Q1 20233244
Q2 20232938
Q3 20233027
Q4 20233633
Q1 20243339
Q2 20244331

Biggest buyers

Cornerstone Advisors, LLC New +204,607+204.6k
Invesco Ltd. Added +93,291+93.3k
WOLVERINE ASSET MANAGEMENT LLC Added +53,155+53.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +47,156+47.2k
Karpus Management, Inc. New +43,738+43.7k
COHEN & STEERS, INC. Added +42,000+42.0k
WELLS FARGO & COMPANY/MN Added +41,374+41.4k
ENVESTNET ASSET MANAGEMENT INC Added +35,449+35.4k
LPL Financial LLC Added +30,432+30.4k
PRINCIPAL SECURITIES, INC. Added +16,412+16.4k

Biggest sellers

MORGAN STANLEY Reduced -1,447,129-1.4m
FORT PITT CAPITAL GROUP, LLC Reduced -190,844-190.8k
RAYMOND JAMES & ASSOCIATES Reduced -164,673-164.7k
Shaker Financial Services, LLC Reduced -76,813-76.8k
BANK OF AMERICA CORP /DE/ Reduced -53,148-53.1k
Atria Wealth Solutions, Inc. Reduced -28,083-28.1k
AMERIPRISE FINANCIAL INC Reduced -23,221-23.2k
Stonebrook Private Inc. Sold out -16,197-16.2k
Advisors Asset Management, Inc. Reduced -12,921-12.9k
JANE STREET GROUP, LLC Sold out -11,993-12.0k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT PITT CAPITAL GROUP, LLC 1.06% of their portfolio Pittsburgh, PA 1,744,2421.7m $34.9m $34.9m 1.06% Reduced -190.8k -190,844
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 739,433739.4k $14.8m $14.8m 0.00% Reduced -1.4m -1,447,129
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 680,437680.4k $13.6m $13.6m 0.00% Added +41.4k +41,374
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 555,161555.2k $11.1m $11.1m 0.00% Added +93.3k +93,291
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 484,637484.6k $9.7m $9.7m 0.00% Added +9.1k +9,113
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 476,570476.6k $9.5m $9.5m 0.00% Reduced -53.1k -53,148
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 427,622427.6k $8.5m $8.5m 0.00% Added +30.4k +30,432
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 417,314417.3k $8.3m $8.3m 0.00% Added +3.2k +3,221
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 374,571374.6k $7.5m $7.5m 0.00% Reduced -164.7k -164,673
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 343,197343.2k $6.9m $6.9m 0.01% Added +15.0k +14,962
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 333,462333.5k $6.7m $6.7m 0.02% Reduced -4.6k -4,590
12 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 320,712320.7k $6.4m $6.4m 0.18% Added +16.4k +16,412
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,393270.4k $5.4m $5.4m 0.00% Added +35.4k +35,449
14 Shaker Financial Services, LLC 1.84% of their portfolio Arlington, VA 227,627227.6k $4.6m $4.6m 1.84% Reduced -76.8k -76,813
15 Cornerstone Advisors, LLC 0.17% of their portfolio ASHEVILLE, NC 204,607204.6k $4.1m $4.1m 0.17% New
16 Wealthspire Retirement, LLC 0.30% of their portfolio ALISO VIEJO, CA 176,898176.9k $3.5m $3.5m 0.30% Added +4.6k +4,601
17 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 146,528146.5k $2.9m $2.9m 0.04% Reduced -846 -846
18 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 146,136146.1k $2.9m $2.9m 0.01% Added +42.0k +42,000
19 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 133,535133.5k $2.7m $2.7m 0.02% Reduced -1.4k -1,443
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio Englewood, NJ 128,282128.3k $2.6m $2.6m 0.22% Added +47.2k +47,156
21 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 126,193126.2k $2.5m $2.5m 0.05% Added +53.2k +53,155
22 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 94,70294.7k $1.9m $1.9m 0.19% Unchanged
23 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 75,80075.8k $1.5m $1.5m 0.06% Unchanged
24 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 75,77575.8k $1.5m $1.5m 0.03% Reduced -12.9k -12,921
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 74,98875.0k $1.5m $1.5m 0.00% Reduced -8.9k -8,929
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 72,91672.9k $1.5m $1.5m 0.01% Added +1.7k +1,699
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,66268.7k $1.4m $1.4m 0.00% Added +7.4k +7,420
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,72056.7k $1.1m $1.1m 0.00% Reduced -23.2k -23,221
29 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 51,05051.0k $1.0m $1.0m 0.03% Reduced -3.0k -3,000
30 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 48,75948.8k $974.7k $974.7k 0.02% Added +3.7k +3,733
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,39546.4k $927.4k $927.4k 0.01% Added +1.4k +1,363
32 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 43,73843.7k $874.3k $874.3k 0.02% New
33 Flow State Investments, L.P. 0.27% of their portfolio CHICAGO, IL 42,73642.7k $854.3k $854.3k 0.27% Added +15.0k +14,972
34 ASHTON THOMAS SECURITIES, LLC 0.21% of their portfolio ROCHESTER, NY 42,66042.7k $859.2k $859.2k 0.21% First filing
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,49441.5k $829.5k $829.5k 0.00% Added +7.0k +6,979
36 Next Level Private LLC 0.36% of their portfolio HARRISON, NY 39,12239.1k $782.1k $782.1k 0.36% Added +317 +317
37 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 38,13938.1k $762.0k $762.0k 0.03% Reduced -1.4k -1,402
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,77734.8k $695.0k $695.0k 0.00% Reduced -699 -699
39 Virtue Capital Management, LLC 0.11% of their portfolio BRENTWOOD, TN 34,10634.1k $668.8k $668.8k 0.11% Added +6.3k +6,313
40 CFO4Life Group, LLC 0.12% of their portfolio COPPELL, TX 31,79731.8k $635.6k $635.6k 0.12% Added +150 +150
41 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 28,58628.6k $571.4k $571.4k 0.05% Reduced -3.9k -3,948
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,48124.5k $489.0k $489.0k 0.00% Reduced -305 -305
43 David J Yvars Group 0.30% of their portfolio UNIVERSITY PARK, FL 24,22324.2k $484.2k $484.2k 0.30% Added +305 +305
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,10123.1k $461.8k $461.8k 0.01% Reduced -28.1k -28,083
45 Shulman DeMeo Asset Management LLC 0.11% of their portfolio LAKE SUCCESS, NY 21,70121.7k $433.8k $433.8k 0.11% Reduced -50 -50
46 Tyche Wealth Partners LLC 0.10% of their portfolio PLANO, TX 21,42721.4k $428.3k $428.3k 0.10% Unchanged
47 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,39420.4k $407.7k $407.7k 0.01% Added +50 +50
48 LVZ, Inc. 0.05% of their portfolio Holland, MI 19,62919.6k $392.4k $392.4k 0.05% Unchanged
49 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,38519.4k $387.5k $387.5k 0.00% Unchanged
50 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 18,48518.5k $369.5k $369.5k 0.01% Added +2.5k +2,500
51 Genesee Capital Advisors, LLC 0.18% of their portfolio AUBURN, NY 18,05818.1k $361.0k $361.0k 0.18% Reduced -2.2k -2,217
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,29817.3k $345.8k $345.8k 0.00% Added +1.5k +1,533
53 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 17,25017.2k $344.8k $344.8k 0.00% Unchanged
54 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 15,96816.0k $319.2k $319.2k 0.01% Added +269 +269
55 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 14,28714.3k $285.6k $285.6k 0.04% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,01113.0k $260.1k $260.1k 0.00% Reduced -455 -455
57 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 12,80412.8k $256.0k $256.0k 0.02% Reduced -25 -25
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,66112.7k $253.1k $253.1k 0.00% Added +150 +150
59 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,91711.9k $222.1k $222.1k 0.00% First filing
60 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 11,87811.9k $237.4k $237.4k 0.00% New
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,71811.7k $234.2k $234.2k 0.00% Added +1.7k +1,670
62 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,04411.0k $220.8k $220.8k 0.00% Reduced -30 -30
63 Financial Security Advisor, Inc. 0.07% of their portfolio VIRGINIA BEACH, VA 10,79010.8k $215.7k $215.7k 0.07% Added +58 +58
64 TPG Advisors LLC 0.18% of their portfolio NORTHFIELD, IL 10,56010.6k $211.1k $211.1k 0.18% First filing
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 10,40010.4k $207.9k $207.9k 0.01% Reduced -1.5k -1,500
66 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 10,32810.3k $206.5k $206.5k 0.00% Unchanged
67 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,00010.0k $199.9k $199.9k 0.00% Unchanged
68 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,0268.0k $160.0k $160.0k 0.01% Added +11 +11
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,9688.0k $159.3k $159.3k 0.00% Added +1.5k +1,488
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 7,4257.4k $147.4k $147.4k 0.00% New
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,2007.2k $143.9k $143.9k 0.00% Reduced -350 -350
72 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,5006.5k $129.9k $129.9k 0.00% Unchanged
73 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 6,2506.2k $124.9k $124.9k 0.01% Unchanged
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8005.8k $115.9k $115.9k 0.00% Unchanged
75 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 5,7485.7k $114.9k $114.9k 0.01% Unchanged
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6005.6k $108.3k $108.3k 0.00% Unchanged
77 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 4,3764.4k $86.9k $86.9k 0.01% Unchanged
78 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,7403.7k $72.9k $72.9k 0.00% Unchanged
79 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 3,0583.1k $61.1k $61.1k 0.01% Unchanged
80 DT Investment Partners, LLC 0.01% of their portfolio CHADDS FORD, PA 2,9362.9k $58.7k $58.7k 0.01% Unchanged
81 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 2,4332.4k $47.4k $47.4k 0.00% New
82 Legacy Bridge, LLC 0.02% of their portfolio WEST DES MOINES, IA 1,5541.6k $31.1k $31.1k 0.02% Unchanged
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $29.9k $29.9k 0.00% New
84 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,3281.3k $26.5k $26.5k 0.01% Unchanged
85 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 1,1601.2k $23.2k $23.2k 0.01% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0871.1k $21.7k $21.7k 0.00% Unchanged
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $20.0k $20.0k 0.00% Unchanged
88 Eukles Asset Management 0.01% of their portfolio CINCINNATI, OH 583583 $11.7k $11.7k 0.01% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 543543 $10.9k $10.9k 0.00% Unchanged
90 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 377377 $7.5k $7.5k 0.00% New
91 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 303303 $6.1k $6.1k 0.00% Added +5 +5
92 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 300300 $6.0k $6.0k 0.00% New
93 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 225225 $4.5k $4.5k 0.00% Unchanged
94 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 201201 $4.0k $4.0k 0.00% Unchanged
95 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 200200 $4.0k $4.0k 0.00% New
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 170170 $3.4k $3.4k 0.00% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154154 $3.1k $3.1k 0.00% Reduced -2.4k -2,436
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3030 $600 $600 0.00% New
99 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $20 $20 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged