News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 09/30/2013 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 09/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 06/30/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 03/31/2012 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 12/31/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 09/30/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 06/30/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 03/31/2011 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 12/31/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 09/30/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -1,699,502 | 0 | -23,674,000 | |
| 06/30/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,699,502 | 128,295 | 23,674,000 | -994,000 | $13.93 |
| 03/31/2010 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,571,207 | 223,097 | 24,668,000 | 3,691,000 | $15.70 |
| 12/31/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,348,110 | 210,253 | 20,977,000 | 4,285,000 | $15.56 |
| 09/30/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 1,137,857 | 146,113 | 16,692,000 | 3,799,000 | $14.67 |
| 06/30/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 991,744 | 10,459 | 12,893,000 | 3,090,000 | $13.00 |
| 03/31/2009 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 981,285 | 43,819 | 9,803,000 | -687,200 | $9.99 |
| 12/31/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 937,466 | 937,466 | 10,490,200 | 10,490,200 | $11.19 |
| 08/30/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 538,798 | 36,604 | 7,241,400 | -1,491,800 | $13.44 |
| 06/30/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 502,194 | 58,334 | 8,733,200 | 717,100 | $17.39 |
| 03/31/2008 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 443,860 | -8,720 | 8,016,100 | -921,900 | $18.06 |
| 12/31/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 452,580 | -29,827 | 8,938,000 | -1,202,200 | $19.75 |
| 09/30/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 482,407 | 100,604 | 10,140,200 | 1,710,200 | $21.02 |
| 06/30/2007 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 381,803 | 381,803 | 8,430,000 | 8,430,000 | $22.08 |
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