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BLACKROCK ENH CAP & INC FD INC COM
BLACKROCK ENH CAP & INC FD INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 47 Institutional holders with a total value of $114,241,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,447,168 21,317,000 18.66%
2 Advisors Asset Management, Inc. 1,261,068 18,576,000 16.26%
3 GUGGENHEIM CAPITAL LLC 991,236 14,603,000 12.78%
4 MORGAN STANLEY 873,209 12,862,000 11.26%
5 UBS AG 625,187 9,209,000 8.06%
6 COHEN & STEERS, INC. 443,388 6,531,000 5.72%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 435,697 6,418,000 5.62%
8 BANK OF AMERICA CORP /DE/ 286,773 4,224,000 3.70%
9 Cambridge Investment Research Advisors, Inc. 232,353 3,423,000 3.00%
10 WELLS FARGO & COMPANY/MN 149,587 2,204,000 1.93%
11 BB&T SECURITIES, LLC 12,161 1,791,000 1.57%
12 LPL Financial LLC 114,449 1,686,000 1.48%
13 AQR CAPITAL MANAGEMENT LLC 113,118 1,666,000 1.46%
14 Index Management Solutions, LLC 87,640 1,291,000 1.13%
15 1832 Asset Management L.P. 85,000 1,253,000 1.10%
16 DT Investment Partners, LLC 82,006 1,208,000 1.06%
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 61,289 903,000 0.79%
18 NewSquare Capital LLC 59,028 869,000 0.76%
19 Concert Wealth Management Inc. 38,516 540,000 0.47%
20 Commonwealth Equity Services, Inc 29,973 442,000 0.39%
21 FIDUCIARY TRUST INTERNATIONAL LLC 25,836 381,000 0.33%
22 NEW ENGLAND SECURITIES CORP /MA/ 22,108 326,000 0.29%
23 GOLDMAN SACHS GROUP INC 17,589 259,000 0.23%
24 ROYAL BANK OF CANADA 15,387 227,000 0.20%
25 SHEPHERD KAPLAN KROCHUK, LLC 15,090 222,000 0.19%
26 DEUTSCHE BANK AG\ 14,955 220,000 0.19%
27 VICUS CAPITAL 14,418 212,000 0.19%
28 Private Advisor Group, LLC 13,155 194,000 0.17%
29 US BANCORP \DE\ 13,000 191,000 0.17%
30 MSI Financial Services Inc 12,877 190,000 0.17%
31 AMERICAN INTERNATIONAL GROUP, INC. 11,938 175,851 0.15%
32 B. Riley Wealth Advisors, Inc. 10,726 157,997 0.14%
33 PNC FINANCIAL SERVICES GROUP, INC. 7,000 104,000 0.09%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,271 78,000 0.07%
35 D.A. DAVIDSON & CO. 4,004 58,000 0.05%
36 Avior Wealth Management, LLC 3,000 44,000 0.04%
37 NEXT Financial Group, Inc 2,300 33,000 0.03%
38 Creative Planning 2,000 29,000 0.03%
39 MassMutual Private Wealth & Trust, FSB 1,365 20,106 0.02%
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,386 20,000 0.02%
41 CITIGROUP INC 986 15,000 0.01%
42 WFG Advisors, LP 1,000 15,000 0.01%
43 Tower Research Capital LLC (TRC) 1,010 15,000 0.01%
44 Ground Swell Capital, LLC 912 13,000 0.01%
45 Barrett Asset Management, LLC 775 11,000 0.01%
46 Alexandria Capital, LLC 669 10,000 0.01%
47 MUFG Americas Holdings Corp 362 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.