Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Blackrock Capital & Income Strategies Fund Inc (CII)  
$18.43 0.12 (0.65%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    5
Total shares held : 
9,400,607  
% of shares held : 
21.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
181,420  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.64  
Last Quarter's Ending Price : 
$19.00  
Last Quarter's Average Price
$18.17  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (1.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 118,909
 1.26%
 
Increased Positions :
24
 341,898
 3.64%
 
Unchanged Positions :
30
 669,147
 7.12%
 
Decreased Positions :
30
-274,097
-2.92%
 
Closed Positions :
4
-5,290
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FORT PITT CAPITAL GROUP LLC 34 - 2024-03-31 1,935,086 $37,715,000 -132,996
   MORGAN STANLEY 3039 - 2023-12-31 728,013 $13,832,000 -48,020
   WELLS FARGO & CO/MN 1464 - 2023-12-31 557,319 $10,589,000 -34,073
   INVESCO LTD 1789 - 2023-12-31 517,925 $9,841,000 12,669
   BANK OF AMERICA CORP /DE/ 2417 - 2023-12-31 499,427 $9,489,000 27,524
   ROYAL BANK OF CANADA 1494 - 2023-12-31 488,987 $9,291,000 -11,994
   UBS Group AG 1515 - 2023-12-31 477,986 $9,082,000 9,190
   RAYMOND JAMES & ASSOCIATES 1177 - 2023-12-31 465,714 $8,849,000 4,549
   LPL FINANCIAL CORP 1442 - 2023-12-31 382,087 $7,260,000 82,093
   Advisor Group Holdings Inc. 1000 - 2023-12-31 361,981 $6,878,000 -54,059
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 934 - 2023-12-31 339,214 $6,445,000 -10,401
   PRINCIPAL SECURITIES INC. 87 - 2023-12-31 330,765 $6,285,000 0
   GUGGENHEIM CAPITAL LLC 666 - 2023-12-31 176,493 $3,353,000 -18,130
   SHAKER FINANCIAL SERVICES, LLC 26 - 2023-12-31 159,246 $3,026,000 159,246
   ENVESTNET ASSET MANAGEMENT INC 2210 - 2023-12-31 158,510 $3,012,000 2,715
   Integrated Wealth Concepts LLC 355 - 2023-12-31 150,275 $2,855,000 -4,661
   FIXED INCOME SECURITIES INC 407 - 2023-12-31 147,978 $2,812,000 -4,029
   COHEN & STEERS INC 214 - 2023-12-31 104,136 $1,979,000 0
   Sunbelt Securities Inc. 98 - 2024-03-31 94,702 $1,846,000 -682
   AMERIPRISE FINANCIAL INC 2933 - 2023-12-31 80,904 $1,537,000 2,130
   U.S. Capital Wealth Advisors LLC 275 - 2023-12-31 75,800 $1,440,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1467 - 2023-12-31 68,016 $1,292,000 -1,008
   Atria Wealth Solutions Inc. 798 - 2023-12-31 60,481 $1,149,000 -2,545
   FINANCIAL NETWORK 1429 - 2023-12-31 47,998 $912,000 2,314
   NATIONAL ASSET MANAGEMENT, INC. 565 - 2023-12-31 47,328 $899,000 2,302
   Private Advisor Group LLC 1186 - 2023-12-31 45,627 $867,000 2,757
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 276 *New 2023-12-31 42,439 $806,000 42,439
   WEDBUSH MORGAN SECURITIES INC 405 - 2023-12-31 40,778 $775,000 17
   Next Level Private LLC 56 - 2024-03-31 38,805 $756,000 302
   COMMONWEALTH EQUITY SERVICES LLC. 2394 - 2023-12-31 36,388 $691,000 -8,218
   STIFEL FINANCIAL CORP 2398 - 2023-12-31 35,156 $668,000 11,566
   BB&T CORP 1796 - 2023-12-31 33,898 $644,000 2,156
   CFO4Life Group LLC - 2023-12-31 31,500 $599,000 202
   MONEY CONCEPTS CAPITAL CORP 257 *New 2023-12-31 30,330 $576,000 30,330
   CFO4Life L.P. 101 - 2022-12-31 30,905 $529,000 -12,920
   Tyche Wealth Partners LLC 144 - 2023-12-31 25,897 $492,000 0
   David J Yvars Group 42 - 2024-03-31 23,918 $466,000 68
   JANNEY MONTGOMERY SCOTT LLC 1944 - 2023-12-31 24,354 $463,000 -1,542
   ADVISORY SERVICES NETWORK, LLC 944 - 2023-12-31 23,163 $440,000 1,705
   Shulman DeMeo Asset Management LLC 81 - 2024-03-31 21,751 $424,000 -83
   Virtue Capital Management LLC 221 *New 2023-12-31 20,724 $386,000 20,724
   Genesee Capital Advisors LLC 74 *New 2023-12-31 20,275 $385,000 20,275
   LVZ Advisors Inc. 83 - 2024-03-31 19,629 $383,000 0
   WHITTIER TRUST CO OF NEVADA INC 376 - 2023-12-31 19,749 $375,000 -1,516
   DAVENPORT & CO LLC - 2023-12-31 19,385 $368,000 -400
   TBH Global Asset Management LLC 187 - 2023-12-31 17,564 $334,000 -7,893
   Stonebrook Private Inc. 145 - 2023-12-31 17,352 $330,000 0
   Sontag Advisory LLC 502 - 2023-12-31 17,250 $328,000 0
   Geneos Wealth Management Inc. - 2023-12-31 16,919 $321,000 -1,000
   GREAT VALLEY ADVISOR GROUP INC. 570 - 2023-12-31 15,985 $304,000 0
   Steward Partners Investment Advisory LLC 1229 - 2023-12-31 15,110 $287,000 610
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 389 - 2023-12-31 14,287 $271,000 -2,065
   Atomi Financial Group Inc. 457 - 2023-12-31 13,853 $263,000 -25
   CAPTRUST FINANCIAL ADVISORS 2247 - 2023-12-31 12,783 $243,000 -848
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 580 - 2023-12-31 11,900 $226,000 -4,500
   Eudaimonia Partners LLC 227 - 2023-12-31 11,675 $222,000 0
   CREATIVE PLANNING 2380 - 2023-12-31 11,034 $210,000 -684
   DAVIDSON D A & CO 1232 - 2023-12-31 11,074 $210,000 0
   Financial Security Advisor Inc. 102 - 2024-03-31 10,732 $209,000 57
   Cetera Investment Advisers 2011 - 2023-12-31 10,813 $205,000 -601
   Pathstone Holdings LLC 2067 - 2023-12-31 10,000 $190,000 0
   ADVISOR PARTNERS II LLC 1183 - 2023-09-30 10,000 $187,000 0
   NBC SECURITIES INC. 822 - 2024-03-31 8,015 $156,000 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1615 - 2023-12-31 7,650 $145,000 -520
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 193 - 2023-12-31 6,572 $125,000 140
   ANCORA ADVISORS, LLC 719 - 2023-12-31 6,500 $124,000 0
   PNC FINANCIAL SERVICES GROUP INC 2460 - 2023-12-31 6,480 $123,000 -14,002
   Bogart Wealth LLC 242 - 2023-12-31 6,250 $119,000 1,300
   COMERICA BANK 2464 - 2023-12-31 5,800 $110,000 -22
   HOLLENCREST SECURITIES LLC 363 - 2023-12-31 5,748 $109,000 -5,050
   HANSON MCCLAIN, INC. - 2023-12-31 5,600 $106,000 0
   Ronald Blue Trust Inc. 820 - 2023-12-31 3,740 $70,000 0
   Team Financial Group LLC 58 - 2023-12-31 3,327 $63,000 -468
   WEBSTER BANK 322 - 2024-03-31 3,058 $60,000 0
   DT INVESTMENT PARTNERS, LLC 211 - 2023-12-31 2,936 $57,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 724 *New 2023-12-31 2,700 $51,000 2,700
   Legacy Bridge LLC 213 - 2023-12-31 1,554 $30,000 0
   Vermillion & White Wealth Management Group LLC 130 - 2023-12-31 1,374 $26,000 0
   Key Financial Inc 545 *New 2023-12-31 1,328 $25,000 1,328
   J P MORGAN CHASE & CO 4904 - 2023-12-31 1,283 $24,000 1,219
   Hexagon Capital Partners LLC 632 - 2024-03-31 1,160 $23,000 0
   US BANCORP 3029 - 2023-12-31 1,000 $19,000 0
   Able Wealth Management LLC 262 - 2023-12-31 644 $12,000 0
   Eukles Asset Management 141 - 2023-12-31 583 $11,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 714 *New 2023-12-31 505 $10,000 505
   Truvestments Capital LLC 514 - 2023-12-31 527 $10,000 0
   Goss Wealth Management LLC 2825 - 2023-12-31 543 $10,000 0
   Sugarloaf Wealth Management LLC 535 - 2023-12-31 294 $6,000 5
   Spire Wealth Management 2000 - 2023-12-31 201 $4,000 0
   MILESTONE GROUP INC 418 - 2023-12-31 225 $4,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 170 $3,000 0
   HOEY INVESTMENTS INC 285 - 2023-12-31 100 $2,000 0
   Lee Financial CORP 812 - 2023-12-31 63 $1,000 0
   Stonebridge Capital Advisors LLC 225 *Closed 2023-12-31 0 $0 -1,095
   FIFTH THIRD BANCORP 2466 *Closed 2023-12-31 0 $0 -970
   GPS Wealth Strategies Group LLC 1210 *Closed 2023-12-31 0 $0 -725
   TD Waterhouse Canada Inc. 1607 *Closed 2023-12-31 0 $0 -2,500
   PROEQUITIES INC. 3829 - 2023-12-31 0 $0 0
   CWM LLC 4490 *Closed 2024-03-31 0 $0 -250
   FMR LLC 5068 *New 2023-12-31 1 $0 1

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results