Dark
Light
System
Security
BLACKROCK ENH CAP & INC FD INC COM
BLACKROCK ENH CAP & INC FD INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $98,926,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kavar Capital Partners, LLC 585 8,000 0.01%
2 Barrett Asset Management, LLC 775 11,000 0.01%
3 Alexandria Capital, LLC 725 11,000 0.01%
4 Carroll Financial Associates, Inc. 806 12,000 0.01%
5 WFG Advisors, LP 1,000 15,000 0.02%
6 INTEGRATED WEALTH MANAGEMENT 1,250 18,000 0.02%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,372 20,000 0.02%
8 MassMutual Private Wealth & Trust, FSB 1,365 20,106 0.02%
9 CITIGROUP INC 2,702 40,000 0.04%
10 Avior Wealth Management, LLC 3,000 44,000 0.04%
11 NEXT Financial Group, Inc 3,357 49,000 0.05%
12 Advisory Services Network, LLC 5,000 74,000 0.07%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,434 80,000 0.08%
14 DEUTSCHE BANK AG\ 8,040 117,000 0.12%
15 B. Riley Wealth Advisors, Inc. 10,257 151,000 0.15%
16 FIFTH THIRD BANCORP 10,506 154,000 0.16%
17 Private Advisor Group, LLC 12,972 190,000 0.19%
18 ROYAL BANK OF CANADA 14,631 214,000 0.22%
19 US BANCORP \DE\ 14,869 218,000 0.22%
20 Virtu KCG Holdings LLC 15,702 230,000 0.23%
21 D.A. DAVIDSON & CO. 15,880 232,000 0.23%
22 VICUS CAPITAL 16,108 236,000 0.24%
23 BB&T SECURITIES, LLC 17,386 255,000 0.26%
24 Dana Investment Advisors, Inc. 19,009 279,000 0.28%
25 AMERICAN INTERNATIONAL GROUP, INC. 20,230 296,779 0.30%
26 RAYMOND JAMES & ASSOCIATES 20,982 308,000 0.31%
27 DOLIVER ADVISORS, LP 21,055 309,000 0.31%
28 Tower Research Capital LLC (TRC) 21,475 315,000 0.32%
29 Commonwealth Equity Services, Inc 21,769 319,000 0.32%
30 MSI Financial Services Inc 21,913 321,000 0.32%
31 OTA Financial Group L.P. 25,633 358,000 0.36%
32 FIDUCIARY TRUST INTERNATIONAL LLC 25,836 379,000 0.38%
33 POINTE CAPITAL MANAGEMENT LLC 26,800 393,000 0.40%
34 GOLDMAN SACHS GROUP INC 29,955 439,000 0.44%
35 Concert Wealth Management Inc. 35,231 516,000 0.52%
36 PNC FINANCIAL SERVICES GROUP, INC. 39,115 575,000 0.58%
37 BAIRD FINANCIAL GROUP, INC. 47,743 700,000 0.71%
38 Arlington Capital Management, Inc. 56,230 825,000 0.83%
39 NewSquare Capital LLC 84,296 1,237,000 1.25%
40 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 87,809 1,288,000 1.30%
41 CFO4Life, L.P. 114,645 1,682,000 1.70%
42 LPL Financial LLC 139,563 2,067,000 2.09%
43 COHEN & STEERS, INC. 170,740 2,505,000 2.53%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,694 2,695,000 2.72%
45 WELLS FARGO & COMPANY/MN 196,468 2,882,000 2.91%
46 Cambridge Investment Research Advisors, Inc. 248,173 3,641,000 3.68%
47 UBS Group AG 290,652 4,264,000 4.31%
48 BANK OF AMERICA CORP /DE/ 438,653 6,435,000 6.50%
49 MORGAN STANLEY 522,749 7,669,000 7.75%
50 Invesco Ltd. 702,713 10,309,000 10.42%
Page 1 of 2

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.