Vault-13

BLACKROCK ENHANCD CAP & INM CII

COM · Closed-End Fund · CUSIP 09256A109

98 institutional holders -3 vs Q2 2024
10,110,33310.1m shares reported held*
$196.8mreported value*
9 new 28 added 32 reduced 13 sold out net sold ≈ $123.5k (+107.3k 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 ≈ $19.47.

Trends to Q3 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: 101Q3 24: 9898Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202294
Q4 202296
Q1 202392
Q2 202384
Q3 202386
Q4 202397
Q1 202494
Q2 2024101
Q3 202498

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 outQ1 23: 32 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 38 cut or sold outQ3 23: 30 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 33 cut or sold outQ1 24: 33 bought or addedQ1 24: 39 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 31 cut or sold outQ3 24: 37 bought or addedQ3 24: 45 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223834
Q1 20233244
Q2 20232938
Q3 20233027
Q4 20233633
Q1 20243339
Q2 20244331
Q3 20243745

Biggest buyers

Cornerstone Advisors, LLC Added +246,093+246.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +113,848+113.8k
Shaker Financial Services, LLC Added +111,924+111.9k
WOLVERINE ASSET MANAGEMENT LLC Added +103,972+104.0k
CW Advisors, LLC New +91,136+91.1k
Invesco Ltd. Added +89,455+89.5k
COHEN & STEERS, INC. Added +63,279+63.3k
1607 Capital Partners, LLC New +61,631+61.6k
Karpus Management, Inc. Added +48,947+48.9k
WELLS FARGO & COMPANY/MN Added +39,187+39.2k

Biggest sellers

FORT PITT CAPITAL GROUP, LLC Reduced -569,266-569.3k
GUGGENHEIM CAPITAL LLC Reduced -69,554-69.6k
ROYAL BANK OF CANADA Reduced -54,411-54.4k
Sunbelt Securities, Inc. Reduced -49,395-49.4k
Flow State Investments, L.P. Sold out -42,736-42.7k
Advisors Asset Management, Inc. Reduced -34,653-34.7k
Virtue Capital Management, LLC Sold out -34,106-34.1k
BANK OF AMERICA CORP /DE/ Reduced -29,661-29.7k
MORGAN STANLEY Reduced -28,383-28.4k
B. Riley Wealth Advisors, Inc. Reduced -21,636-21.6k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT PITT CAPITAL GROUP, LLC 0.65% of their portfolio Pittsburgh, PA 1,174,9761.2m $23.1m $23.1m 0.65% Reduced -569.3k -569,266
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 719,624719.6k $14.2m $14.2m 0.00% Added +39.2k +39,187
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 711,050711.0k $14.0m $14.0m 0.00% Reduced -28.4k -28,383
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 644,616644.6k $12.7m $12.7m 0.00% Added +89.5k +89,455
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 475,475475.5k $9.4m $9.4m 0.00% Reduced -9.2k -9,162
6 Cornerstone Advisors, LLC 0.35% of their portfolio ASHEVILLE, NC 450,700450.7k $8.9m $8.9m 0.35% Added +246.1k +246,093
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,909446.9k $8.8m $8.8m 0.00% Reduced -29.7k -29,661
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 415,948415.9k $8.2m $8.2m 0.00% Reduced -11.7k -11,674
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 362,903362.9k $7.1m $7.1m 0.00% Reduced -54.4k -54,411
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 359,254359.3k $7.1m $7.1m 0.00% Reduced -15.3k -15,317
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 352,727352.7k $6.9m $6.9m 0.02% Added +19.3k +19,265
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 349,889349.9k $6.9m $6.9m 0.01% Added +6.7k +6,692
13 Shaker Financial Services, LLC 2.52% of their portfolio Arlington, VA 339,551339.6k $6.7m $6.7m 2.52% Added +111.9k +111,924
14 PRINCIPAL SECURITIES, INC. 0.15% of their portfolio DES MOINES, IA 319,029319.0k $6.3m $6.3m 0.15% Reduced -1.7k -1,683
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 286,141286.1k $5.6m $5.6m 0.00% Added +15.7k +15,748
16 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 230,165230.2k $4.5m $4.5m 0.08% Added +104.0k +103,972
17 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 209,415209.4k $4.1m $4.1m 0.01% Added +63.3k +63,279
18 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 180,089180.1k $3.5m $3.5m 0.29% Added +3.2k +3,191
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio Englewood, NJ 159,048159.0k $3.1m $3.1m 0.32% Added +30.8k +30,766
20 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 125,937125.9k $2.5m $2.5m 0.03% Reduced -20.6k -20,591
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 113,848113.8k $5.8k $5.8k 0.02% New
22 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 92,68592.7k $1.8m $1.8m 0.05% Added +48.9k +48,947
23 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 91,13691.1k $1.8m $1.8m 0.02% New
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 73,88173.9k $1.5m $1.5m 0.00% Reduced -1.1k -1,107
25 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 72,80072.8k $1.4m $1.4m 0.05% Reduced -3.0k -3,000
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,46470.5k $1.4m $1.4m 0.00% Added +1.8k +1,802
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,05869.1k $1.4m $1.4m 0.00% Reduced -3.9k -3,858
28 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 63,98164.0k $1.3m $1.3m 0.01% Reduced -69.6k -69,554
29 1607 Capital Partners, LLC 0.11% of their portfolio Richmond, VA 61,63161.6k $1.2m $1.2m 0.11% New
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,07556.1k $1.1m $1.1m 0.00% Reduced -645 -645
31 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 50,74550.7k $998.7k $998.7k 0.03% Reduced -305 -305
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,34246.3k $912.0k $912.0k 0.00% Added +21.9k +21,861
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,23446.2k $910.3k $910.3k 0.01% Reduced -161 -161
34 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 45,30745.3k $892.1k $892.1k 0.09% Reduced -49.4k -49,395
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,17143.2k $850.0k $850.0k 0.00% Added +1.7k +1,677
36 ASHTON THOMAS SECURITIES, LLC 0.16% of their portfolio ROCHESTER, NY 42,66042.7k $840.0k $840.0k 0.16% Unchanged
37 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 41,12241.1k $809.7k $809.7k 0.01% Reduced -34.7k -34,653
38 Next Level Private LLC 0.32% of their portfolio HARRISON, NY 39,44039.4k $776.6k $776.6k 0.32% Added +318 +318
39 CFO4Life Group, LLC 0.11% of their portfolio COPPELL, TX 31,94731.9k $629.0k $629.0k 0.11% Added +150 +150
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,83730.8k $607.0k $607.0k 0.00% Reduced -3.9k -3,940
41 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 30,40630.4k $599.0k $599.0k 0.02% Reduced -7.7k -7,733
42 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 29,39229.4k $579.0k $579.0k 0.01% New
43 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 28,69028.7k $564.9k $564.9k 0.04% Added +104 +104
44 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 27,12327.1k $530.8k $530.8k 0.01% Reduced -21.6k -21,636
45 Shulman DeMeo Asset Management LLC 0.10% of their portfolio LAKE SUCCESS, NY 21,66221.7k $426.5k $426.5k 0.10% Reduced -39 -39
46 Tyche Wealth Partners LLC 0.10% of their portfolio PLANO, TX 21,42721.4k $421.9k $421.9k 0.10% Unchanged
47 TPG Advisors LLC 0.32% of their portfolio NORTHFIELD, IL 21,03821.0k $414.2k $414.2k 0.32% Added +10.5k +10,478
48 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 20,48120.5k $403.3k $403.3k 0.00% Added +3.2k +3,183
49 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,39420.4k $407.7k $407.7k 0.01% Unchanged
50 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 20,07820.1k $395.3k $395.3k 0.00% Reduced -3.0k -3,023
51 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,38519.4k $381.7k $381.7k 0.00% Unchanged
52 LVZ, Inc. 0.05% of their portfolio Holland, MI 19,34819.3k $381.0k $381.0k 0.05% Reduced -281 -281
53 David J Yvars Group 0.23% of their portfolio UNIVERSITY PARK, FL 18,65118.7k $367.2k $367.2k 0.23% Reduced -5.6k -5,572
54 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 18,48518.5k $364.0k $364.0k 0.01% Unchanged
55 Genesee Capital Advisors, LLC 0.17% of their portfolio AUBURN, NY 18,05818.1k $355.6k $355.6k 0.17% Unchanged
56 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 17,25017.2k $339.7k $339.7k 0.00% Unchanged
57 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 15,88415.9k $310.7k $310.7k 0.01% New
58 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 15,47215.5k $304.6k $304.6k 0.01% Reduced -496 -496
59 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 15,39815.4k $303.2k $303.2k 0.00% Added +3.5k +3,520
60 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,31415.3k $301.8k $301.8k 0.00% Added +3.4k +3,397
61 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 14,28714.3k $281.3k $281.3k 0.04% Unchanged
62 SFI Advisors, LLC 0.19% of their portfolio Montclair, NJ 13,81713.8k $272.1k $272.1k 0.19% New
63 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 13,52313.5k $266.3k $266.3k 0.02% Added +719 +719
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,01113.0k $256.2k $256.2k 0.00% Unchanged
65 Logan Stone Capital, LLC 0.06% of their portfolio CHICAGO, IL 11,97512.0k $235.8k $235.8k 0.06% New
66 Financial Security Advisor, Inc. 0.05% of their portfolio VIRGINIA BEACH, VA 10,84810.8k $213.6k $213.6k 0.05% Added +58 +58
67 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,80710.8k $212.8k $212.8k 0.00% Reduced -237 -237
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,77910.8k $212.2k $212.2k 0.00% Reduced -939 -939
69 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 10,32810.3k $203.4k $203.4k 0.00% Unchanged
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,00010.0k $196.9k $196.9k 0.00% Unchanged
71 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,0368.0k $158.0k $158.0k 0.01% Added +10 +10
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0008.0k $157.5k $157.5k 0.00% Added +32 +32
73 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,5006.5k $128.0k $128.0k 0.00% Unchanged
74 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 6,2506.2k $123.1k $123.1k 0.01% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,2006.2k $122.1k $122.1k 0.00% Reduced -1.0k -1,000
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 6,0246.0k $117.8k $117.8k 0.00% Reduced -1.4k -1,401
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6005.6k $110.3k $110.3k 0.00% Unchanged
78 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 4,6654.7k $91.9k $91.9k 0.00% Reduced -1.1k -1,083
79 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 4,3764.4k $85.6k $85.6k 0.01% Unchanged
80 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,7403.7k $74.8k $74.8k 0.00% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $59.1k $59.1k 0.00% Reduced -2.8k -2,800
82 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 2,9362.9k $57.8k $57.8k 0.00% Unchanged
83 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,8382.8k $55.9k $55.9k 0.01% Added +2.7k +2,668
84 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $39.4k $39.4k 0.00% First filing
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $29.5k $29.5k 0.00% Unchanged
86 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,3281.3k $26.1k $26.1k 0.01% Unchanged
87 Darwin Wealth Management, LLC 0.01% of their portfolio TAMPA, FL 1,2091.2k $23.8k $23.8k 0.01% New
88 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1,1601.2k $22.8k $22.8k 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0871.1k $21.4k $21.4k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $19.7k $19.7k 0.00% Unchanged
91 Eukles Asset Management 0.00% of their portfolio CINCINNATI, OH 583583 $11.5k $11.5k 0.00% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 543543 $10.7k $10.7k 0.00% Unchanged
93 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 527527 $10.4k $10.4k 0.00% New
94 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 377377 $7.4k $7.4k 0.00% Unchanged
95 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 307307 $6.1k $6.1k 0.00% Added +4 +4
96 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 225225 $4.4k $4.4k 0.00% Unchanged
97 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 201201 $4.0k $4.0k 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged