Davenport & CO LLC Blackrock Enhanced Capital & Income Fund, Inc. Transaction History
Davenport & CO LLC
- $16.3 Billion
- Q1 2025
A detailed history of Davenport & CO LLC transactions in Blackrock Enhanced Capital & Income Fund, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 20,330 shares of CII stock, worth $415,341. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,330
Previous 19,130
6.27%
Holding current value
$415,341
Previous $384,000
2.34%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding CII
# of Institutions
121Shares Held
11.4MCall Options Held
0Put Options Held
0-
Fort Pitt Capital Group, LLC1.17MShares$24 Million0.66% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL949KShares$19.4 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA720KShares$14.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY718KShares$14.7 Million0.0% of portfolio
-
Kovitz Investment Group Partners, LLC599KShares$12.2 Million0.06% of portfolio
About BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
- Ticker CII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with...