Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
246K+ 120.28% |
$4.5M - $4.98M
|
451K
$8.83M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
114KNew |
$2.08M - $2.31M
|
114K
$2.23M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
112K+ 49.17% |
$2.05M - $2.27M
|
340K
$6.65M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
104K+ 82.39% |
$1.9M - $2.11M
|
230K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
91.1KNew |
$1.67M - $1.85M
|
91.1K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.5K+ 16.11% |
$1.64M - $1.81M
|
645K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
63.3K+ 43.3% |
$1.16M - $1.28M
|
209K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
61.6KNew |
$1.13M - $1.25M
|
61.6K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
48.9K+ 111.91% |
$895K - $991K
|
92.7K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.2K+ 5.76% |
$717K - $794K
|
720K
$14.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.8K+ 23.98% |
$563K - $623K
|
159K
$3.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
29.4KNew |
$538K - $595K
|
29.4K
$576K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.9K+ 89.3% |
$400K - $443K
|
46.3K
$908K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.3K+ 5.78% |
$352K - $390K
|
353K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
15.9KNew |
$291K - $322K
|
15.9K
$311K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.7K+ 5.82% |
$288K - $319K
|
286K
$5.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
13.8KNew |
$253K - $280K
|
13.8K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$219K - $242K
|
12K
$235K
|
|
|
Oct 28, 2024
Q3 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
10.5K+ 99.22% |
$192K - $212K
|
21K
$412K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.69K+ 1.95% |
$122K - $136K
|
350K
$6.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
3.52K+ 29.63% |
$64.4K - $71.3K
|
15.4K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.18K+ 18.4% |
$58.2K - $64.5K
|
20.5K
$401K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.67K+ 1569.41% |
$48.8K - $54K
|
2.84K
$55.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2KNew |
$36.6K - $40.5K
|
2K
$39.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.8K+ 2.62% |
$33K - $36.5K
|
70.5K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.68K+ 4.04% |
$30.7K - $34K
|
43.2K
$846K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.21KNew |
$22.1K - $24.5K
|
1.21K
$23.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
719+ 5.62% |
$13.2K - $14.6K
|
13.5K
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
527New |
$9.64K - $10.7K
|
527
$10.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
318+ 0.81% |
$5.82K - $6.44K
|
39.4K
$773K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
150+ 0.47% |
$2.74K - $3.04K
|
31.9K
$626K
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
104+ 0.36% |
$1.9K - $2.11K
|
28.7K
$562K
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
58+ 0.54% |
$1.06K - $1.17K
|
10.8K
$213K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32+ 0.4% |
$585 - $648
|
8K
$157K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10+ 0.12% |
$183 - $203
|
8.04K
$157K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4+ 1.32% |
$73.2 - $81
|
307
$6.01K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-39- 0.18% |
$713 - $790
|
21.7K
$424K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-161- 0.35% |
$2.94K - $3.26K
|
46.2K
$906K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-237- 2.15% |
$4.33K - $4.8K
|
10.8K
$212K
|
|
|
Oct 24, 2024
Q3 2024
|
Lvz, Inc.
|
SELL
|
- |
-281- 1.43% |
$5.14K - $5.69K
|
19.3K
$379K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-305- 0.6% |
$5.58K - $6.18K
|
50.7K
$994K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-496- 3.11% |
$9.07K - $10K
|
15.5K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-645- 1.14% |
$11.8K - $13.1K
|
56.1K
$1.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-939- 8.01% |
$17.2K - $19K
|
10.8K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1K- 13.89% |
$18.3K - $20.3K
|
6.2K
$121K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.08K- 18.84% |
$19.8K - $21.9K
|
4.67K
$91.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.11K- 1.48% |
$20.2K - $22.4K
|
73.9K
$1.45M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.4K- 18.87% |
$25.6K - $28.4K
|
6.02K
$118K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.68K- 0.52% |
$30.8K - $34.1K
|
319K
$6.25M
|