1607 Capital Partners LLC Has $2.04 Million Stock Holdings in BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII)

1607 Capital Partners LLC trimmed its stake in BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CIIGet Rating) by 50.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 97,461 shares of the real estate investment trust’s stock after selling 97,495 shares during the quarter. 1607 Capital Partners LLC’s holdings in BlackRock Enhanced Capital and Income Fund were worth $2,035,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the stock. Fort Pitt Capital Group LLC grew its holdings in BlackRock Enhanced Capital and Income Fund by 102.4% in the first quarter. Fort Pitt Capital Group LLC now owns 2,017,951 shares of the real estate investment trust’s stock worth $42,135,000 after purchasing an additional 1,020,957 shares during the period. Invesco Ltd. grew its holdings in shares of BlackRock Enhanced Capital and Income Fund by 6.3% during the fourth quarter. Invesco Ltd. now owns 684,662 shares of the real estate investment trust’s stock valued at $15,145,000 after buying an additional 40,345 shares during the last quarter. Raymond James Financial Services Advisors Inc. grew its holdings in shares of BlackRock Enhanced Capital and Income Fund by 7.5% during the first quarter. Raymond James Financial Services Advisors Inc. now owns 447,427 shares of the real estate investment trust’s stock valued at $9,342,000 after buying an additional 31,266 shares during the last quarter. Bank of America Corp DE grew its holdings in shares of BlackRock Enhanced Capital and Income Fund by 3.4% during the fourth quarter. Bank of America Corp DE now owns 350,167 shares of the real estate investment trust’s stock valued at $7,746,000 after buying an additional 11,416 shares during the last quarter. Finally, Advisor Group Holdings Inc. grew its holdings in shares of BlackRock Enhanced Capital and Income Fund by 2.4% during the first quarter. Advisor Group Holdings Inc. now owns 255,542 shares of the real estate investment trust’s stock valued at $4,737,000 after buying an additional 5,889 shares during the last quarter.

BlackRock Enhanced Capital and Income Fund Trading Up 1.4 %

Shares of NYSE CII opened at $19.50 on Tuesday. The company has a 50-day moving average price of $19.05 and a 200-day moving average price of $19.22. BlackRock Enhanced Capital and Income Fund, Inc. has a 1 year low of $16.80 and a 1 year high of $22.30.

BlackRock Enhanced Capital and Income Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, September 30th. Stockholders of record on Thursday, September 15th will be issued a dividend of $0.0995 per share. This represents a $1.19 dividend on an annualized basis and a dividend yield of 6.12%. The ex-dividend date is Wednesday, September 14th.

About BlackRock Enhanced Capital and Income Fund

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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 Fund (NYSE:CII)

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