Purchases and Sales Made in Q2 2024 in Blackrock Enhanced Capital & Income Fund, Inc. (CII)
This table provides information about the institutional ownership of Blackrock Enhanced Capital & Income Fund, Inc. (CII) during Q2 2024. The information is specifically focused on institutions that hold shares of BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
205KNew |
$3.74M - $4.09M
|
205K
$4.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
93.3K+ 20.2% |
$1.71M - $1.86M
|
555K
$10.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
53.2K+ 72.78% |
$973K - $1.06M
|
126K
$2.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
47.2K+ 58.13% |
$863K - $943K
|
128K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
43.7KNew |
$800K - $874K
|
43.7K
$857K
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
42.7KNew |
$781K - $853K
|
42.7K
$836K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
42K+ 40.33% |
$769K - $840K
|
146K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.4K+ 6.47% |
$757K - $827K
|
680K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.4K+ 15.09% |
$649K - $709K
|
270K
$5.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.4K+ 7.66% |
$557K - $608K
|
428K
$8.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16.4K+ 5.39% |
$300K - $328K
|
321K
$6.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
15K+ 53.93% |
$274K - $299K
|
42.7K
$837K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15K+ 4.56% |
$274K - $299K
|
343K
$6.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
11.9KNew |
$217K - $237K
|
11.9K
$233K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6K+ 1.45% |
$194K - $211K
|
739K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6K+ 1.45% |
$194K - $211K
|
739K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
10.6KNew |
$193K - $211K
|
10.6K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
9.11K+ 1.92% |
$167K - $182K
|
485K
$9.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.43KNew |
$136K - $148K
|
7.43K
$145K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.42K+ 12.12% |
$136K - $148K
|
68.7K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.98K+ 20.22% |
$128K - $140K
|
41.5K
$813K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.31K+ 22.71% |
$116K - $126K
|
34.1K
$668K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.73K+ 8.29% |
$68.3K - $74.6K
|
48.8K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.22K+ 0.78% |
$58.9K - $64.4K
|
417K
$8.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.5K+ 15.64% |
$45.8K - $50K
|
18.5K
$362K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.43KNew |
$44.5K - $48.6K
|
2.43K
$47.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.7K+ 2.39% |
$31.1K - $34K
|
72.9K
$1.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 16.62% |
$30.6K - $33.4K
|
11.7K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.53K+ 9.72% |
$28.1K - $30.6K
|
17.3K
$339K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.5KNew |
$27.5K - $30K
|
1.5K
$29.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.49K+ 22.96% |
$27.2K - $29.7K
|
7.97K
$156K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.36K+ 3.03% |
$24.9K - $27.2K
|
46.4K
$909K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
377New |
$6.9K - $7.54K
|
377
$7.39K
|
|
|
Aug 01, 2024
Q2 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
317+ 0.82% |
$5.8K - $6.34K
|
39.1K
$766K
|
|
|
Jul 22, 2024
Q2 2024
|
David J Yvars Group
|
BUY
|
- |
305+ 1.28% |
$5.58K - $6.1K
|
24.2K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
300New |
$5.49K - $6K
|
300
$5.88K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
269+ 1.71% |
$4.92K - $5.38K
|
16K
$313K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
200New |
$3.66K - $4K
|
200
$3.92K
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
150+ 0.47% |
$2.75K - $3K
|
31.8K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
150+ 1.2% |
$2.75K - $3K
|
12.7K
$248K
|
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
58+ 0.54% |
$1.06K - $1.16K
|
10.8K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
50+ 0.25% |
$915 - $999
|
20.4K
$400K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
30New |
$549 - $600
|
30
$588
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
11+ 0.14% |
$201 - $220
|
8.03K
$157K
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
5+ 1.68% |
$91.5 - $99.9
|
303
$5.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1+ 0.02% |
$18.3 - $20
|
4.38K
$85.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-25- 0.19% |
$458 - $500
|
12.8K
$251K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-30- 0.27% |
$549 - $600
|
11K
$216K
|