1607 Capital Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

1607 Capital Partners’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-73,059	Closed	-$1.56M	–	123
2025 Q2	$1.56M	Sell	73,059 -30,807	-30%	-$596K	0.13%	95
2025 Q1	$1.92M	Buy	103,866 +30,414	+41%	+$609K	0.15%	90
2024 Q4	$1.48M	Buy	73,452 +11,821	+19%	+$235K	0.12%	100
2024 Q3	$1.21M	Buy	+61,631	New	+$1.2M	0.11%	109
2022 Q3	–	Sell	-68,461	Closed	-$1.2M	–	138
2022 Q2	$1.2M	Sell	68,461 -29,000	-30%	-$551K	0.08%	114
2022 Q1	$2.04M	Sell	97,461 -97,495	-50%	-$2M	0.12%	92
2021 Q4	$4.31M	Sell	194,956 -41,587	-18%	-$883K	0.23%	71
2021 Q3	$4.78M	Sell	236,543 -177,624	-43%	-$3.75M	0.24%	68
2021 Q2	$8.53M	Sell	414,167 -110,452	-21%	-$2.24M	0.41%	58
2021 Q1	$10.1M	Sell	524,619 -143,503	-21%	-$2.63M	0.49%	54
2020 Q4	$11.6M	Sell	668,122 -2,600	-0.4%	-$42.8K	0.58%	44
2020 Q3	$10.4M	Buy	670,722 +9,139	+1%	+$140K	0.56%	47
2020 Q2	$9.57M	Buy	661,583 +24,800	+4%	+$349K	0.52%	47
2020 Q1	$8.27M	Sell	636,783 -13,614	-2%	-$216K	0.5%	50
2019 Q4	$11.2M	Sell	650,397 -21,900	-3%	-$362K	0.59%	46
2019 Q3	$10.9M	Buy	672,297 +30,900	+5%	+$490K	0.59%	54
2019 Q2	$10.1M	Sell	641,397 -9,946	-2%	-$157K	0.55%	58
2019 Q1	$10.3M	Hold	651,343	–	–	0.56%	53
2018 Q4	$9.17M	Buy	651,343 +135,885	+26%	+$2.1M	0.56%	51
2018 Q3	$8.87M	Sell	515,458 -109,562	-18%	-$1.86M	0.51%	49
2018 Q2	$10.1M	Buy	625,020 +900	+0.1%	+$14.5K	0.59%	40
2018 Q1	$9.83M	Buy	624,120 +64,620	+12%	+$1.05M	0.55%	43
2017 Q4	$9.16M	Sell	559,500 -52,300	-9%	-$832K	0.51%	47
2017 Q3	$9.54M	Sell	611,800 -26,478	-4%	-$402K	0.54%	47
2017 Q2	$9.5M	Buy	638,278 +9,500	+2%	+$140K	0.57%	47
2017 Q1	$9M	Buy	628,778 +499,251	+385%	+$7.04M	0.56%	52
2016 Q4	$1.78M	Buy	+129,527	New	+$1.73M	0.12%	96

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1607 Capital Partners's CII Position: Q3 2025 in Review

1607 Capital Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2025, closing a stake of 73,059 shares — an estimated $1.56M sold.

1607 Capital Partners first reported a position in CII in Q4 2016 and held it in 27 quarters. The position peaked at $11.6M in Q4 2020. 103 funds tracked by Wall St. Rank hold CII as of Q3 2025.

1607 Capital Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2025 after selling out during the quarter.
1607 Capital Partners sold 73,059 BlackRock Enhanced Captial and Income Fund shares in Q3 2025, an estimated $1.56M.
1607 Capital Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2016 and held it in 27 quarters.
1607 Capital Partners's BlackRock Enhanced Captial and Income Fund position peaked at $11.6M in Q4 2020.
103 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2025.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.