| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Capital & Income Fund, Inc. | – | 2.57 | -1.28 | -3.12 | 835.02 mm | 221 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 10 |
| Closed positions | 12 |
| Increased positions | 27 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 184.83 bn |
| Total shares | 9.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fort Pitt Capital | 1.17 mm | $23.14 bn |
| WFC Wells Fargo & Company | 719.62 k | $14.17 bn |
| MS Morgan Stanley | 711.05 k | $14.00 bn |
| IVZ Invesco | 644.62 k | $12.69 bn |
| UBS UBS | 475.48 k | $9.36 bn |
| Cornerstone Advisors | 450.70 k | $8.87 bn |
| BAC Bank of America | 446.91 k | $8.80 bn |
| LPL Financial | 415.95 k | $8.19 bn |
| RY Royal Bank of Canada | 362.90 k | $7.15 bn |
| Raymond James & Associates | 359.25 k | $7.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Kester W Carl | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 70.71 | 1.38 k | 2,274.32 |
| 1 Oct 24 | Stayce D. Harris | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 257.44 | 5.02 k | 3,901.09 |
| 1 Oct 24 | Arthur Philip Steinmetz | Performance Rights Common Stock | Grant | Acquire A | No | No | 19.5 | 349.8 | 6.82 k | 1,423.4 |
