Vault-13

BLACKROCK ENHANCD CAP & INM CII

COM · Closed-End Fund · CUSIP 09256A109

108 institutional holders +10 vs Q3 2024
10,360,43210.4m shares reported held*
$208.3mreported value*
15 new 27 added 36 reduced 6 sold out net bought ≈ $24.8m (+1.1m 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 ≈ $20.10.

Trends to Q4 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: 98Q4 24: 108108Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202294
Q4 202296
Q1 202392
Q2 202384
Q3 202386
Q4 202397
Q1 202494
Q2 2024101
Q3 202498
Q4 2024108

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 37 bought or addedQ3 24: 45 cut or sold outQ4 24: 42 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233244
Q2 20232938
Q3 20233027
Q4 20233633
Q1 20243339
Q2 20244331
Q3 20243745
Q4 20244242

Biggest buyers

NorthCoast Asset Management LLC New +854,390+854.4k
Cornerstone Advisors, LLC Added +328,567+328.6k
SIT INVESTMENT ASSOCIATES INC Added +244,924+244.9k
Global Retirement Partners, LLC Added +58,395+58.4k
Bulldog Investors, LLP New +39,450+39.5k
ENVESTNET ASSET MANAGEMENT INC Added +35,991+36.0k
Advisors Asset Management, Inc. Added +34,736+34.7k
Kestra Advisory Services, LLC New +28,660+28.7k
&PARTNERS New +28,419+28.4k
Yakira Capital Management, Inc. New +28,074+28.1k

Biggest sellers

Shaker Financial Services, LLC Reduced -261,098-261.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -113,848-113.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -89,220-89.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -48,141-48.1k
GUGGENHEIM CAPITAL LLC Reduced -37,089-37.1k
PRINCIPAL SECURITIES, INC. Reduced -30,481-30.5k
Invesco Ltd. Reduced -30,476-30.5k
ROYAL BANK OF CANADA Reduced -23,615-23.6k
Integrated Wealth Concepts LLC Reduced -17,694-17.7k
AQR Arbitrage LLC Sold out -15,884-15.9k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 918,969919.0k $18.5m $18.5m 0.01% First filing
2 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 854,390854.4k $17.2m $17.2m 0.08% New
3 Cornerstone Advisors, LLC 0.62% of their portfolio ASHEVILLE, NC 779,267779.3k $15.7m $15.7m 0.62% Added +328.6k +328,567
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 715,773715.8k $14.4m $14.4m 0.00% Reduced -3.9k -3,851
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 695,327695.3k $14.0m $14.0m 0.00% Reduced -15.7k -15,723
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 614,140614.1k $12.3m $12.3m 0.00% Reduced -30.5k -30,476
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,963474.0k $9.5m $9.5m 0.00% Added +27.1k +27,054
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 463,949463.9k $9.3m $9.3m 0.00% Reduced -11.5k -11,526
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 425,892425.9k $8.6m $8.6m 0.00% Added +9.9k +9,944
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 353,609353.6k $7.1m $7.1m 0.02% Added +882 +882
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 339,288339.3k $6.8m $6.8m 0.00% Reduced -23.6k -23,615
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 322,132322.1k $6.5m $6.5m 0.00% Added +36.0k +35,991
13 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 288,548288.5k $5.8m $5.8m 0.13% Reduced -30.5k -30,481
14 SIT INVESTMENT ASSOCIATES INC 0.13% of their portfolio Minneapolis, MN 274,316274.3k $5.5m $5.5m 0.13% Added +244.9k +244,924
15 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 232,442232.4k $4.7m $4.7m 0.01% Added +23.0k +23,027
16 Wealthspire Retirement, LLC 0.29% of their portfolio ALISO VIEJO, CA 185,393185.4k $3.7m $3.7m 0.29% Added +5.3k +5,304
17 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 182,024182.0k $3.7m $3.7m 0.07% Reduced -48.1k -48,141
18 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 119,514119.5k $2.4m $2.4m 0.07% Added +26.8k +26,829
19 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 108,243108.2k $2.2m $2.2m 0.03% Reduced -17.7k -17,694
20 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 94,43994.4k $1.9m $1.9m 0.03% Added +3.3k +3,303
21 Shaker Financial Services, LLC 0.60% of their portfolio Arlington, VA 78,45378.5k $1.6m $1.6m 0.60% Reduced -261.1k -261,098
22 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 75,85875.9k $1.5m $1.5m 0.03% Added +34.7k +34,736
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,52475.5k $1.5m $1.5m 0.00% Added +1.6k +1,643
24 1607 Capital Partners, LLC 0.12% of their portfolio Richmond, VA 73,45273.5k $1.5m $1.5m 0.12% Added +11.8k +11,821
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,05872.1k $1.4m $1.4m 0.00% Added +1.6k +1,594
26 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 70,80070.8k $1.4m $1.4m 0.04% Reduced -2.0k -2,000
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio Englewood, NJ 69,82869.8k $1.4m $1.4m 0.15% Reduced -89.2k -89,220
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 60,27660.3k $1.2m $1.2m 0.00% Reduced -8.8k -8,782
29 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 59,48259.5k $1.2m $1.2m 0.03% Added +58.4k +58,395
30 one8zero8, LLC 0.26% of their portfolio GREENSBORO, NC 59,08459.1k $1.2m $1.2m 0.26% First filing
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,83050.8k $1.0m $1.0m 0.00% Reduced -5.2k -5,245
32 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 50,40650.4k $1.0m $1.0m 0.02% Reduced -339 -339
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,89949.9k $1.0m $1.0m 0.01% Added +3.7k +3,665
34 ASHTON THOMAS SECURITIES, LLC 0.24% of their portfolio ROCHESTER, NY 42,66042.7k $857.5k $857.5k 0.24% Unchanged
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,29542.3k $850.1k $850.1k 0.00% Reduced -876 -876
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,32641.3k $831.0k $831.0k 0.00% Reduced -5.0k -5,016
37 Next Level Private LLC 0.32% of their portfolio HARRISON, NY 39,80239.8k $800.0k $800.0k 0.32% Added +362 +362
38 Bulldog Investors, LLP 0.21% of their portfolio SADDLE BROOK, NJ 39,45039.5k $792.9k $792.9k 0.21% New
39 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 32,75432.8k $659.7k $659.7k 0.06% Reduced -12.6k -12,553
40 CFO4Life Group, LLC 0.11% of their portfolio COPPELL, TX 32,11832.1k $645.6k $645.6k 0.11% Added +171 +171
41 TPG Advisors LLC 0.49% of their portfolio NORTHFIELD, IL 31,01131.0k $623.3k $623.3k 0.49% Added +10.0k +9,973
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,66028.7k $576.1k $576.1k 0.00% New
43 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 28,41928.4k $576.9k $576.9k 0.01% New
44 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 28,20328.2k $566.9k $566.9k 0.04% Reduced -487 -487
45 Yakira Capital Management, Inc. 0.22% of their portfolio Westport, CT 28,07428.1k $564.3k $564.3k 0.22% New
46 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 27,95528.0k $561.9k $561.9k 0.00% Added +12.6k +12,557
47 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 26,89226.9k $540.5k $540.5k 0.00% Reduced -37.1k -37,089
48 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 24,79124.8k $498.0k $498.0k 0.02% Reduced -5.6k -5,615
49 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 24,73124.7k $497.1k $497.1k 0.02% Reduced -2.4k -2,392
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,26524.3k $488.0k $488.0k 0.00% Reduced -6.6k -6,572
51 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 22,75022.8k $457.3k $457.3k 0.00% Added +5.5k +5,500
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 22,35222.4k $449.3k $449.3k 0.01% Added +2.0k +1,958
53 Shulman DeMeo Asset Management LLC 0.12% of their portfolio LAKE SUCCESS, NY 21,66221.7k $435.4k $435.4k 0.12% Unchanged
54 Tyche Wealth Partners LLC 0.09% of their portfolio PLANO, TX 21,42721.4k $430.7k $430.7k 0.09% Unchanged
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 20,30420.3k $408.1k $408.1k 0.00% Reduced -177 -177
56 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 19,74719.7k $396.9k $396.9k 0.00% Reduced -331 -331
57 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio WEST PALM BEACH, FL 19,39619.4k $389.9k $389.9k 0.02% New
58 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,13019.1k $384.5k $384.5k 0.00% Reduced -255 -255
59 David J Yvars Group 0.23% of their portfolio UNIVERSITY PARK, FL 18,67418.7k $375.4k $375.4k 0.23% Added +23 +23
60 VISTA INVESTMENT PARTNERS II, LLC 0.22% of their portfolio RICHMOND, IN 18,51318.5k $372.1k $372.1k 0.22% First filing
61 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 18,48518.5k $371.5k $371.5k 0.01% Unchanged
62 Genesee Capital Advisors, LLC 0.17% of their portfolio AUBURN, NY 18,05818.1k $363.0k $363.0k 0.17% Unchanged
63 Stonebridge Financial Group, LLC 0.04% of their portfolio Wormleysburg, PA 16,43516.4k $330.3k $330.3k 0.04% First filing
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,89015.9k $319.4k $319.4k 0.00% Added +2.9k +2,879
65 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 15,25515.3k $306.6k $306.6k 0.01% Reduced -217 -217
66 LVZ, Inc. 0.04% of their portfolio Holland, MI 15,21515.2k $305.8k $305.8k 0.04% Reduced -4.1k -4,133
67 K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio TORONTO, A6 15,02915.0k $302.1k $302.1k 0.04% New
68 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 14,08714.1k $283.1k $283.1k 0.04% Reduced -200 -200
69 Financial Security Advisor, Inc. 0.07% of their portfolio VIRGINIA BEACH, VA 13,91413.9k $279.7k $279.7k 0.07% Added +3.1k +3,066
70 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,24013.2k $266.1k $266.1k 0.00% New
71 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 12,49812.5k $251.2k $251.2k 0.01% Reduced -1.0k -1,025
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,71811.7k $235.5k $235.5k 0.00% New
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,71411.7k $244.0k $244.0k 0.00% Reduced -3.6k -3,600
74 AGP FRANKLIN, LLC 0.14% of their portfolio FRANKLIN, TN 11,67511.7k $234.7k $234.7k 0.14% First filing
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,80710.8k $217.2k $217.2k 0.00% Unchanged
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,76310.8k $216.3k $216.3k 0.00% Reduced -16 -16
77 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 10,70010.7k $215.1k $215.1k 0.00% New
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,00010.0k $201.0k $201.0k 0.00% Unchanged
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,99110.0k $200.8k $200.8k 0.00% New
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,1028.1k $162.9k $162.9k 0.00% Added +102 +102
81 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,5006.5k $130.7k $130.7k 0.00% Unchanged
82 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 6,2506.2k $125.6k $125.6k 0.01% Unchanged
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,2006.2k $124.6k $124.6k 0.00% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6005.6k $117.2k $117.2k 0.00% Unchanged
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 4,9144.9k $99.0k $99.0k 0.00% Reduced -1.1k -1,110
86 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 4,6654.7k $93.8k $93.8k 0.00% Unchanged
87 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 4,3764.4k $88.1k $88.1k 0.01% Unchanged
88 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,3953.4k $68.2k $68.2k 0.00% New
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $60.3k $60.3k 0.00% Unchanged
90 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 2,9362.9k $59.0k $59.0k 0.00% Unchanged
91 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,5322.5k $50.9k $50.9k 0.00% Reduced -1.2k -1,208
92 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $40.2k $40.2k 0.00% Unchanged
93 Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio PHOENIXVILLE, PA 1,4641.5k $29.4k $29.4k 0.02% New
94 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,3281.3k $26.7k $26.7k 0.01% Unchanged
95 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,1911.2k $23.9k $23.9k 0.00% Reduced -1.6k -1,647
96 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1,1601.2k $23.3k $23.3k 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $20.1k $20.1k 0.00% Unchanged
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $14.1k $14.1k 0.00% New
99 Eukles Asset Management 0.00% of their portfolio CINCINNATI, OH 583583 $11.7k $11.7k 0.00% Unchanged
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 543543 $10.9k $10.9k 0.00% Unchanged