BlackRock Enhanced Capital and Income Fd (CII) Stake Decreased by Roof Advisory Group Inc.

Roof Advisory Group Inc. decreased its position in shares of BlackRock Enhanced Capital and Income Fd (NYSE:CII) by 1.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 559,306 shares of the real estate investment trust’s stock after selling 8,264 shares during the quarter. BlackRock Enhanced Capital and Income Fd makes up about 5.1% of Roof Advisory Group Inc.’s portfolio, making the stock its 4th biggest holding. Roof Advisory Group Inc.’s holdings in BlackRock Enhanced Capital and Income Fd were worth $9,620,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in the company. Advisors Asset Management Inc. boosted its position in shares of BlackRock Enhanced Capital and Income Fd by 6.6% during the 2nd quarter. Advisors Asset Management Inc. now owns 1,069,622 shares of the real estate investment trust’s stock valued at $17,349,000 after acquiring an additional 66,211 shares during the last quarter. UBS Group AG boosted its position in shares of BlackRock Enhanced Capital and Income Fd by 2.1% during the 1st quarter. UBS Group AG now owns 449,277 shares of the real estate investment trust’s stock valued at $7,076,000 after acquiring an additional 9,031 shares during the last quarter. Raymond James & Associates boosted its position in shares of BlackRock Enhanced Capital and Income Fd by 13.8% during the 2nd quarter. Raymond James & Associates now owns 410,782 shares of the real estate investment trust’s stock valued at $6,663,000 after acquiring an additional 49,949 shares during the last quarter. Raymond James Financial Services Advisors Inc. boosted its position in shares of BlackRock Enhanced Capital and Income Fd by 6.7% during the 2nd quarter. Raymond James Financial Services Advisors Inc. now owns 283,835 shares of the real estate investment trust’s stock valued at $4,604,000 after acquiring an additional 17,782 shares during the last quarter. Finally, Cornerstone Wealth Management LLC acquired a new position in shares of BlackRock Enhanced Capital and Income Fd during the 2nd quarter valued at about $5,430,000.

Shares of CII stock traded up $0.06 on Tuesday, hitting $15.32. 601 shares of the stock traded hands, compared to its average volume of 129,015. BlackRock Enhanced Capital and Income Fd has a twelve month low of $14.74 and a twelve month high of $17.36.



The company also recently declared a monthly dividend, which will be paid on Wednesday, October 31st. Stockholders of record on Monday, October 15th will be given a dividend of $0.083 per share. The ex-dividend date of this dividend is Friday, October 12th. This represents a $1.00 annualized dividend and a dividend yield of 6.50%.

BlackRock Enhanced Capital and Income Fd Company Profile

BlackRock Enhanced Capital and Income Fund, Inc is a closed ended equity mutual fund launched by BlackRock, Inc The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors.

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Institutional Ownership by Quarter for BlackRock Enhanced Capital and Income Fd (NYSE:CII)

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