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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 (2014Q3)
Portfolio Summary: 44 Institutional holders with a total value of $115,045,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,420,538 21,095,000 18.34%
2 Invesco Ltd. 1,380,799 20,505,000 17.82%
3 GUGGENHEIM CAPITAL LLC 1,109,046 16,470,000 14.32%
4 UBS AG 760,553 11,295,000 9.82%
5 MORGAN STANLEY 640,446 9,511,000 8.27%
6 COHEN & STEERS, INC. 502,957 7,469,000 6.49%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 378,108 5,615,000 4.88%
8 BANK OF AMERICA CORP /DE/ 336,539 4,998,000 4.34%
9 Cambridge Investment Research Advisors, Inc. 231,031 3,431,000 2.98%
10 LPL Financial LLC 161,112 2,383,000 2.07%
11 WELLS FARGO & COMPANY/MN 149,225 2,216,000 1.93%
12 BB&T SECURITIES, LLC 12,161 1,805,000 1.57%
13 Index Management Solutions, LLC 103,953 1,523,000 1.32%
14 NewSquare Capital LLC 65,994 980,000 0.85%
15 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 65,337 970,000 0.84%
16 Concert Wealth Management Inc. 36,205 535,000 0.47%
17 AQR CAPITAL MANAGEMENT LLC 34,217 508,000 0.44%
18 GOLDMAN SACHS GROUP INC 31,883 473,000 0.41%
19 Commonwealth Equity Services, Inc 30,061 446,000 0.39%
20 FIDUCIARY TRUST INTERNATIONAL LLC 25,836 384,000 0.33%
21 VICUS CAPITAL 17,043 253,000 0.22%
22 NEW ENGLAND SECURITIES CORP /MA/ 16,537 246,000 0.21%
23 AMERICAN INTERNATIONAL GROUP, INC. 15,324 227,559 0.20%
24 DEUTSCHE BANK AG\ 14,805 219,000 0.19%
25 MSI Financial Services Inc 14,417 214,000 0.19%
26 US BANCORP \DE\ 13,000 193,000 0.17%
27 Private Advisor Group, LLC 12,855 191,000 0.17%
28 B. Riley Wealth Advisors, Inc. 10,743 160,000 0.14%
29 PNC FINANCIAL SERVICES GROUP, INC. 9,680 144,000 0.13%
30 ROYAL BANK OF CANADA 9,238 137,000 0.12%
31 Tower Research Capital LLC (TRC) 6,800 101,000 0.09%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,271 78,000 0.07%
33 D.A. DAVIDSON & CO. 3,580 53,000 0.05%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,043 45,000 0.04%
35 Avior Wealth Management, LLC 3,000 45,000 0.04%
36 CITIGROUP INC 2,174 32,000 0.03%
37 Creative Planning 1,752 26,000 0.02%
38 NEXT Financial Group, Inc 1,300 19,000 0.02%
39 WFG Advisors, LP 1,000 15,000 0.01%
40 Barrett Asset Management, LLC 775 12,000 0.01%
41 Alexandria Capital, LLC 674 10,000 0.01%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 503 7,000 0.01%
43 MUFG Americas Holdings Corp 369 5,000 0.00%
44 Ground Swell Capital, LLC 83 1,000 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.