| 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 | 105 |
| Opened positions | 21 |
| Closed positions | 11 |
| Increased positions | 25 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 194.18 bn |
| Total shares | 10.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RJF Raymond James Financial | 918.97 k | $18.47 bn |
| Kovitz Investment Group Partners | 854.39 k | $17.17 bn |
| Cornerstone Advisors | 779.27 k | $15.66 bn |
| WFC Wells Fargo & Company | 715.77 k | $14.39 bn |
| MS Morgan Stanley | 695.33 k | $13.98 bn |
| IVZ Invesco | 614.14 k | $12.34 bn |
| BAC Bank of America | 473.96 k | $9.53 bn |
| UBS UBS | 463.95 k | $9.33 bn |
| LPL Financial | 425.89 k | $8.56 bn |
| Advisor | 347.69 k | $6.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Ibrahim Kanan | Phantom Shares Common Stock | Grant | Acquire A | No | No | 20.79 | 634.199 | 13.18 k | 634.199 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 20.79 | 335.169 | 6.97 k | 0 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 335.169 | 0.00 | 335.169 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 196.958 | 0.00 | 0 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 138.211 | 0.00 | 138.211 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 20.79 | 342.713 | 7.12 k | 342.713 |
| 31 Jan 25 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 20.79 | 1,471.389 | 30.59 k | 6,363 |
| 31 Jan 25 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,471.389 | 0.00 | 7,834.389 |
| 31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 669.657 | 0.00 | 0 |
| 31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 332.091 | 0.00 | 332.091 |
