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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 (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $104,371,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,698,669 25,565,000 24.49%
2 GUGGENHEIM CAPITAL LLC 1,121,402 16,879,000 16.17%
3 Invesco Ltd. 1,042,249 15,686,000 15.03%
4 MORGAN STANLEY 492,304 7,409,000 7.10%
5 BANK OF AMERICA CORP /DE/ 403,249 6,069,000 5.81%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 280,757 4,225,000 4.05%
7 UBS Group AG 269,248 4,052,000 3.88%
8 Cambridge Investment Research Advisors, Inc. 237,719 3,578,000 3.43%
9 COHEN & STEERS CAPITAL MANAGEMENT INC 170,740 2,570,000 2.46%
10 COHEN & STEERS, INC. 170,740 2,570,000 2.46%
11 WELLS FARGO & COMPANY/MN 151,886 2,286,000 2.19%
12 LPL Financial LLC 130,121 1,941,000 1.86%
13 BB&T SECURITIES, LLC 12,161 1,830,000 1.75%
14 CFO4Life, L.P. 112,444 1,692,000 1.62%
15 NewSquare Capital LLC 80,359 1,209,000 1.16%
16 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 69,469 1,046,000 1.00%
17 Robert W. Baird & Co. Inc 44,455 669,000 0.64%
18 PNC FINANCIAL SERVICES GROUP, INC. 36,873 555,000 0.53%
19 DEUTSCHE BANK AG\ 29,610 444,000 0.43%
20 Commonwealth Equity Services, Inc 27,186 409,000 0.39%
21 POINTE CAPITAL MANAGEMENT LLC 26,800 403,000 0.39%
22 FIDUCIARY TRUST INTERNATIONAL LLC 25,836 389,000 0.37%
23 MSI Financial Services Inc 24,155 364,000 0.35%
24 Dana Investment Advisors, Inc. 19,009 286,000 0.27%
25 AMERICAN INTERNATIONAL GROUP, INC. 18,726 281,828 0.27%
26 Concert Wealth Management Inc. 36,196 258,000 0.25%
27 VICUS CAPITAL 15,993 241,000 0.23%
28 GOLDMAN SACHS GROUP INC 14,773 222,000 0.21%
29 ROYAL BANK OF CANADA 13,382 201,000 0.19%
30 US BANCORP \DE\ 13,000 196,000 0.19%
31 Private Advisor Group, LLC 12,972 195,000 0.19%
32 B. Riley Wealth Advisors, Inc. 11,823 178,000 0.17%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,726 86,000 0.08%
34 Advisory Services Network, LLC 5,000 75,000 0.07%
35 NEXT Financial Group, Inc 3,707 55,000 0.05%
36 D.A. DAVIDSON & CO. 3,580 53,000 0.05%
37 CITIGROUP INC 3,133 48,000 0.05%
38 Avior Wealth Management, LLC 3,000 45,000 0.04%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,372 21,000 0.02%
40 INTEGRATED WEALTH MANAGEMENT 1,250 18,000 0.02%
41 Creative Planning 1,066 16,000 0.02%
42 WFG Advisors, LP 1,000 15,000 0.01%
43 Carroll Financial Associates, Inc. 806 12,000 0.01%
44 Barrett Asset Management, LLC 775 12,000 0.01%
45 Alexandria Capital, LLC 711 11,000 0.01%
46 MUFG Americas Holdings Corp 324 5,000 0.00%
47 MANAGED ACCOUNT ADVISORS LLC 36 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.